171 Liquidity Jobs - Page 2

As a senior SAP Consultant, you will serve as a client-facing practitioner working collaboratively with clients to deliver high-quality solutions and be a trusted business advisor with deep understanding of SAP Accelerate delivery methodology or equivalent and associated work products. You will work on projects that assist clients in integrating strategy, process, technology, and information to enhance effectiveness, reduce costs, and improve profit and shareholder value. There are opportunities for you to acquire new skills, work across different disciplines, take on new challenges, and develop a comprehensive understanding of various industries. Your primary responsibilities include: Strategic SAP Solution FocusWorking across technical design, development, and implementation of SAP solutions for simplicity, amplification, and maintainability that meet client needs. Comprehensive Solution DeliveryInvolvement in strategy development and solution implementation, leveraging your knowledge of SAP and working with the latest technologies. Required education Bachelor's Degree Preferred education Master's Degree Required technical and professional expertise 6-12 years + SAP functional experience specializing in design and configuration of SAP FIN TR modules. Domain experience in FI treasury area is preferred. 2 end to end Implementation experience in FI tr area with One HANA s/4 project implementation experience . Deep knowledge expected in following area Forex Money market Securities Derivatives Cash application Liquidity forecast and Cash position Inhouse cash BCM S/$ HANA - cash application S/4 HAN fiories Preferred technical and professional experience HANA implementation experience is preferred Creative problem-solving skills and superb communication Skill. Respond to technical queries / requests from team members and customers.

Responsible for selection, implementation, and support of SAP.FIN.TR Lead multiple sized projects as team member or lead to implement new functionalities and improve existing functionalities including articulating, analysing requirements and translating them into effective solutions Prepare and conduct unit testing and user acceptance testing Experience in implementation planning, fit analysis, configuration, testing, rollout and post-implementation support in SAP.FIN Work with teams to prioritize work and drive system solutions by clearly articulating business needs as per priority Required education Bachelor's Degree Preferred education Master's Degree Required technical and professional expertise 6-12 years + SAP functional experience specializing in design and configuration of SAP FIN TR modules. Domain experience in FI treasury area is preferred. 2 end to end Implementation experience in FI tr area with One HANA s/4 project implementation experience Deep knowledge expected in following area Forex, Money market ,Securities ,Derivatives ,Cash application ,Liquidity forecast and Cash position, Inhouse cash ,BCM ,S/$ HANA - cash application ,S/4 HAN fiories Preferred technical and professional experience HANA implementation experience is preferred Creative problem-solving skills and superb communication Skill. Respond to technical queries / requests from team members and customers

Associate Level-1/Senior Associate - Quantitative Analyst - Resources and Financing Optimization Position Purpose Global Market Quantitative Research (GMQR) Team is responsible for most aspects of quantitative research within the Global Market universe, covering Interest Rates, FX, Credit, and Equity. There are teams in London, New York and Asia supporting trading activities of the flow and structured desks. They are responsible for the development of pricing, risk, margin, and profitability models and their implementation in the global analytics library. GMQR Resources & Financing Optimization provides expert solutions to the financing activities for both client-facing activities and internal cost optimization. It covers the calculation of liquidity and balance sheet metrics, the optimization of funding costs and the automation of the inventory management platform. The team develops sophisticated models and put in place the infrastructure and the technology to develop, support and optimize the activity. Responsibilities Within GMQR Resources & Financing Optimization, the role focuses specifically on Liquidity and Balance Sheet metrics. This is a front office Associate quantitative research role. Participate to the development of the framework in C# used to calculate liquidity and balance sheet metrics of Global market activities. The scope covers all business lines, products and asset class of Global Markets. Develop the tooling that gives Trading operators the ability to understand all aspects of the calculation and allow them to steer the metrics efficiently daily Provide expertise and support to the users of the application Take an active part in all front office activities by collaborating with other functions (Trading, Sales, IT and Market Risk) and Research globally and develop relations with various stakeholders. Technical & Behavioral Competencies Graduate degree in mathematics or computer engineering with strong analytical skills. Knowledge of finance is a bonus. Strong analytical skills and technical background in mathematics, computer science or finance. Prior programming experience in C# or other object-oriented programming languages. Reliable and Detailed-oriented Knowledge of statistics as well as optimization algorithms. Effective communication skills, ability and willingness to engage the business Delivery focused and willingness to collaborate with other teams. Familiarity with Liquidity and Balance Sheet topics Resources is a plus Skills Referential Behavioural Skills : Attention to detail / rigor Critical thinking Communication skills - oral & written Ability to collaborate / Teamwork Transversal Skills: Analytical Ability Education Level: Bachelor Degree or equivalent Experience Level At least 2 years

SAP Treasury Job Description : Experience: 4 to 9 years in SAP Treasury & Risk Management (TRM) within SAP S/4HANA. Key Areas: Cash management, liquidity planning, hedge accounting, financial instruments, and debt/investment management. Banking & Payments: Integration with banks, payment processing, and treasury workflows. Compliance & Reporting: Regulatory compliance, audit readiness, and financial reporting. Treasury Integration: Seamless coordination with FI, CO, and FSCM modules.

Project description The Business Analyst will work with Moody's Credit Risk team of UK Based Investement Bank and work collaboratively with Country Finance, Treasury, Group Liquidity Regulatory reporting and BAU teams to understand requirements and articulate them within the Business and data requirements document Responsibilities To act as a business solution owner of the projects' target state and support analysis included in relevant concept and methodology papers required for preparation of BRDs To be accountable for ensuring that detailed requirements are documented in BRDs, and are duly signed off by relevant stakeholders To ensure that the new solutions comply with internal procedures / external regulatory guidelines and project deliverables are properly understood by business stakeholders, project team, and end-users. Analysis of new data sourcing to support ETL design and development Elicitation of data requirements and documentation of data mapping specifications for Funds Transfer Pricing (FTP) computation Analysis and fixing of data quality issues Validate all downstream data extracts To validate that the strategic system architecture proposed by Technology is fit for its business purpose and is in line with the agreed business target state To drive prioritization taking into consideration business benefits, delivery timelines, system performance etc. To centrally coordinate system interfaces/dependencies/change releases for the Treasury and Liquidity Reporting work streams and ensure alignment across all centres Test planning, coordinate testing, validate test results and obtain sign off from stakeholders To support the development of testing packs with predefined results sets To review test cases ensuring completeness of UAT coverage To monitor any gaps / defects identified, and work with Technology counterparts to track progress and ensure resolution Skills Must have 6-12 years of functional experience in Credit Risk, Capital risk, regulatory reporting change Management roles Good understanding of financial & capital markets domain with sound knowledge of products like equities, fixed income, derivatives, forex etc. Knowledge of Basel Capital regulations and good understanding of financial risk Expertise in SQL and Oracle tools. Experience with both waterfall & agile methodologies Experience in analysing data to draw business-relevant conclusions and in data visualization techniques and tools Strong communication and stakeholder management skills Nice to have unctional experience with Moody's Fermat/Risk Authority risk calculation and reporting engine

Responsible for the back office activities following the deployment of strategies of mitigation of Foreign Exchange Risk arising from Trading and Investment business conducted in North and South America. Perform the daily activities connected with risk monitoring, including: o Compiling exposure reports o Record in the appropriate systems the details of the hedging strategies deployed Perform accurate allocation of the Hedge Results to the relative profit centre and liaise with Deals Desk in case of any discrepancy Liaise with Derivatives Back Office in order to agree daily settlements Work with Treasury to manage account liquidity in foreign currency, minimize exposure and costs connected with interest rates and overdrafts Perform the bank reconciliation of specific accounts where FX operations are predominant Support Treasury in relation to payments in foreign currency in accordance with corporate policies and management guidelines Support the hedge accounting process Provide support to the other members of the FX Risk Management Team on ad-hoc analysis and research Experience: At least one year of relevant work experience with exposure to Foreign Exchange markets Bachelor Degree in Economics or scientific field Excellent English be flexible, open minded, comfortable in working with firm deadlines and able to handle stress situations Good team-player and an open personality with energy and drive Basic knowledge of Microsoft Office and flair for IT systems Internal & External

Responsible for selection, implementation, and support of SAP.FIN.TR Lead multiple sized projects as team member or lead to implement new functionalities and improve existing functionalities including articulating, analysing requirements and translating them into effective solutions Prepare and conduct unit testing and user acceptance testing Experience in implementation planning, fit analysis, configuration, testing, rollout and post-implementation support in SAP.FIN Work with teams to prioritize work and drive system solutions by clearly articulating business needs as per priority Required education Bachelor's Degree Preferred education Master's Degree Required technical and professional expertise 8-12 years + SAP functional experience specializing in design and configuration of SAP FIN TR modules. Domain experience in FI treasury area is preferred. 2 end to end Implementation experience in FI tr area with One HANA s/4 project implementation experience. Deep knowledge expected in following area,Forex,Money market,Securities,Derivatives,Cash application, Liquidity forecast and Cash position,Inhouse cash,BCM,S/$ HANA - cash application, S/4 HAN fiories Preferred technical and professional experience ANA implementation experience is preferred Creative problem-solving skills and superb communication Skill. Respond to technical queries / requests from team members and customers

About this role: Wells Fargo is seeking a Analytics Associate In this role, you will: Use data research capabilities to translate business problems and data needs into low complexity analyses and recommendations Develop standard and customized reports or ad hoc analyses to be leveraged for recommendations Provide updates to project logs, monthly budget forecasts, and contribute to monthly newsletters or operations reviews Participate in projects including assisting systems support group with design, programming, research, testing, and implementation aspects Assist in troubleshooting and problem solving with respect to production or issuance issues Assist with developing departmental and division procedures, policies, and controls to maintain the accuracy and efficiency of processes and minimize the risk of incorrect production and issuance output Work on data and business research projects, secondary research testing, or results oriented intelligence Receive direction from supervisor, exercise independent judgment and partner with technology and other business groups Participate with other consultants or program managers on tasks related to the completion of other various projects including project design, collection and research of data, report preparation, or presentation design Required Qualifications: 6+ months of Analytics experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education Desired Qualifications: Degree in quantitative fields such as applied math, Accounting, engineering, finance, economics, econometrics, computer sciences, or business/social and behavioral sciences with a quantitative emphasis 6 months of experience in an environment that utilizes large relational databases such as SQL Server, Oracle, DB2, & Teradata 6 months of experience developing complex SQL quires and other coding environments 6 months of experience developing Alteryx solutions, Power BI, Tableau reports & other structured visualization solutions and automation tools . Experience in Maintaining & creating efficient data solutions in order to support the Insights & reporting Good to have - Experience in Treasury Management Products or Commercial Banking Partner Management experience with ability to effectively drive results, provide feedback/direction, and manage and build relationships with leaders and team members in a geographically dispersed team environment Excellent verbal, written and interpersonal communication skills Strong analytical skills with high attention to detail and accuracy

CA Must Banking Relationship Treasury Banking Forex Debt Market Fund based Non-Fund Based RBI SEBI FEMA Banking Relationship

1.Handle treasury ops including daily payments, interbank transfers & liquidity. 2.Manage vendor payments, accounts payable, bank reconciliations, schedules & audits. 3.Strong in cash flow management, BRS, banking & compliance Required Candidate profile Candidates with 3-6 years of experience preferably from NBFC/Bank/FinTech.

In 2019, Eurofins generated total revenues of EUR ‚ 4.56 billion, and has been among the best performing stocks in Europe over the past 20 years. With EUR 6.7 billion in annual revenues and over 61,000 employees in ca. 900 laboratories across 61 countries, Eurofins Scientific is a leading international group of laboratories providing a unique range of analytical testing services to the pharmaceutical, food, environmental and consumer products industries and to governments. Responsibilities: Cash Management: Monitor and manage the company's daily cash position, ensuring adequate liquidity to meet operational needs. Develop and implement cash forecasting models to optimize cash flow and minimize borrowing costs. Coordinate and execute cash movements, including transfers, payments, and funding requirements. 2.Bank Relationships : Manage relationships with banks, financial institutions, and other external partners. Negotiate banking services and fees, ensuring favorable terms for the company. Stay updated on banking products, services, and industry practices to identify opportunities for improvement. 3.Investment Management: Develop and execute investment strategies to optimize the company's excess cash. Evaluate investment opportunities and make recommendations based on risk-return analysis. Monitor investment performance and provide regular reports to management. 4.Risk Management: Identify and assess financial risks, such as interest rate risk, foreign exchange risk, and credit risk. Monitor market trends and regulatory changes to proactively manage risks and ensure compliance. Qualifications Qualifications and Skills: Bachelor's degree in finance, accounting, or a related field. Proven experience (typically 5+ years) in treasury management, cash management, or a related financial role. Strong knowledge of treasury systems and Banking. Excellent communication and interpersonal skills, with the ability to build relationships with internal and external stakeholders. Strong analytical and problem-solving abilities. Attention to detail and ability to work under pressure in a fast-paced environment.

Risk Manager for Siemens and Group companies Managing Siemens financial risk position (liquidity, Foreign exchange (FX), commodity) and its mitigation through the banking sector Pricing and placement of all deposits/ICDs in line with internal policies, limits and external regulations while ensuring adherence to best market practices and optimizing returns. Negotiating and executing FX contracts with banks Managing all bank documentation and ICD documentation Liaising with internal stakeholders/banks/auditors MIS and Board reporting Bank Partner management Developing and managing relevant regional bank relationships Keeping track of industry best practices and implementing and building Siemens capabilities with a focus on digitalization and automation Leading and managing key treasury initiatives Collaborate with cross-functional teams to scope, plan, and execute projects that enhance efficiency, security, and compliance Prepare detailed reports and presentations to communicate project outcomes and strategic recommendations to stakeholders Backup for Currency manager Understanding of all currency management topics We dont need superheroes, just super minds You are a qualified Chartered Accountant or Cost Accountant or have completed a university Masters degree in business administration (with specialization in finance) or a similar field You bring at least 10+ years of professional experience in a corporate treasury/finance environment, preferably in areas of foreign exchange & commodity risk exposure management and/or business commercial / project finance Experience in crafting and optimizing processes is required, preferably within a digitalization & automation context Experience in project management by delivering small projects by yourself beyond daily operational tasks Ability to manage multiple partners expectations. Intense collaboration with the business will be the key Basic knowledge of accounting incl hedge accounting required. Proficient in SAP & MS office suite.

Position Description:5 to 7+ years of overall IT experience, including 3+ years of experience working in cross-functional and global teams with a focus on Integration Management Strong domain knowledge and experience in Treasury, with very strong hands-on skills in advanced cash modules, MBC, and IHB/ APM. BCM HE/She should be able to design functional spec, Unit test and, SIT UAT &P., , Cut over, and implementation. Dseign RICEFW and tested the same. Experience in bank activity and balances monitoring, cash monitor configuration and usage, bank statements reconciliation rules and automation, as well as statutory and regulatory reports Familiarity with application delivery and the use of test-driven, iterative, and Agile development principles and toolsSkills Required:SAP S4 HANA

About the Opportunity Job Type: PermanentApplication Deadline: 04 July 2025 Title Analyst Fixed Income Attribution Department Performance Analytics Team Location Gurgaon, India Reports To Snr Manager, FI Attribution Level 3 Were proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our Fixed Income Attribution team and feel like you are part of something bigger. About your team The Performance Analytics group provides performance information and portfolio analysis for Fidelity International Limited (FIL) worldwide. The group comprises three teams who all interact closely and work together to provide clients both internal and external with analysis on Fidelity products and mandates: The Performance Attribution & Risk reporting teams provides attribution and risk analytics such as quarterly fund reports, investment risk oversight pack, liquidity reporting and support to our investment teams. The Performance Operation & Oversight team is responsible for ensuring the quality of our data, management of our systems, GIPS, regulatory performance & risk and providing key management metrics. The Performance Measurement team supply performance and ex-post to all our clients. About your role The primary focus of the of the role is to assist the investment and sales teams with attribution and analytics on FILs suite of fixed income portfolios. The individual will work directly with colleagues based in India, Dublin & London to deliver the analytics required. The team are focused on the production of characteristics reports, fund exposure reporting and providing attribution analysis on our fixed income range of products. The team will manage many stakeholders in both the investment and distribution business. Within this role duties will include: Principle duties: Provision of performance attribution analysis to the Investment and distribution teams Independent verification of fixed income attribution reporting Provision of value-added analysis on attribution reporting for the front office Ensure reports are produced to deadlines driven by both internal and external clients Investigation and resolution of ad-hoc queries and requests in a timely manner. Accuracy and attention to detail. Preparation of data and analysis for the QFR packs (quarterly fund reports) Maintain, and support existing MS Excel VBA templates Support the team in development of technology enhancements. Involvement in projects and systems testing as required. Your skills and experience Strong knowledge of fixed income instruments is essential. Experience within an attribution team preferred. Experience in VBA and/or python coding is pre-requisite. Experience of managing EUC solutions is preferred. Experience of vendor systems such as BarraOne, FactSet and Bloomberg preferred. Good knowledge and understanding of financial markets and investment management. Enthusiasm and a desire to learn new skills and continue self-development. Strong numerical and statistical skills.

Oversee treasury strategy, operations, and compliance to minimize financial risk. Manage cash, forex, funding, and regulatory needs, while leading bank relations and mentoring the team to ensure effective financing, reporting, and growth. Required Candidate profile Qualified CA or CMA with 5-10 years of experience in managing banking relationships, fundraising, and treasury operations, preferably within the manufacturing sector.

Treasury Management, Relationships with banking partners, Investments & Financial Instruments, Credit Rating & Compliance, treasury operations, working capital, Forex & Trade Finance, Invest surplus funds in fixed deposits (FDs) & mutual funds

Overview Treasury responsibilities for a large, complex, and rapidly expanding publicly traded company based in the U.S. The department's core responsiblities include liquidity management, reporting and forecasting, global bank account administration, and online payment initiation. Responsibilities Review daily cash balances and prepare cash transfers to fulfill global funding needs. Input treasury and corporate funds transfers, as well as intercompany funding transfers. Consolidate weekly cash position reporting; maintain key cash diary events. Assist on FX reporting and FBAR reporting tasks. Coordinate bank account opening/closing/changing processes with relationship banks; liaise on related documentary matters. Maintain global bank account and corresponding signatory database. Ensure compliance with local signatory authority mandates and initiate updates at banks as necessary. Assist with maintenance and administration of global bank account services. Fulfill various government and bank documentary filing obligations. Support internal and external audit and compliance for cash investments, debt activity and treasury transactions. Analyze bank fees. Assist in various treasury projects. Perform ad hoc tasks as assigned by line manager Qualifications Bachelors or Masters degree in Finance, Business Administration or other similar concentration 1-3 years of professional experience, preferably within a treasury / cash management or similar role in a banking environment Exposure to working with foreign currencies and cash / cash investments within a multi-jurisdiction environment Experience working within an international and multicultural environment and operating across multiple time zones Strong organizational, multi-tasking skills, and time management skills Ability to manage administrative tasks with a high level of attention to detail Excellent English language skills Excellent interpersonal and communication skills; able to formulate presentation materials in a professional and logical format Proactive individual, eager to take personal ownership and able to work independently What we offer you Transparent compensation schemes and comprehensive employee benefits, tailored to your location, ensuring your financial security, health, and overall wellbeing. Flexible working arrangements, advanced technology, and collaborative workspaces. A culture of high performance and innovation where we experiment with new ideas and take responsibility for achieving results. A global network of talented colleagues, who inspire, support, and share their expertise to innovate and deliver for our clients. Global Orientation program to kickstart your journey, followed by access to our Learning@MSCI platform, LinkedIn Learning Pro and tailored learning opportunities for ongoing skills development. Multi-directional career paths that offer professional growth and development through new challenges, internal mobility and expanded roles. We actively nurture an environment that builds a sense of inclusion belonging and connection, including eight Employee Resource Groups. All Abilities, Asian Support Network, Black Leadership Network, Climate Action Network, Hola! MSCI, Pride & Allies, Women in Tech, and Women’s Leadership Forum. At MSCI we are passionate about what we do, and we are inspired by our purpose – to power better investment decisions. You’ll be part of an industry-leading network of creative, curious, and entrepreneurial pioneers. This is a space where you can challenge yourself, set new standards and perform beyond expectations for yourself, our clients, and our industry. MSCI is a leading provider of critical decision support tools and services for the global investment community. With over 50 years of expertise in research, data, and technology, we power better investment decisions by enabling clients to understand and analyze key drivers of risk and return and confidently build more effective portfolios. We create industry-leading research-enhanced solutions that clients use to gain insight into and improve transparency across the investment process. MSCI Inc. is an equal opportunity employer. It is the policy of the firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, gender, gender identity, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy (including unlawful discrimination on the basis of a legally protected parental leave), veteran status, or any other characteristic protected by law. MSCI is also committed to working with and providing reasonable accommodations to individuals with disabilities. If you are an individual with a disability and would like to request a reasonable accommodation for any part of the application process, please email Disability.Assistance@msci.com and indicate the specifics of the assistance needed. Please note, this e-mail is intended only for individuals who are requesting a reasonable workplace accommodation; it is not intended for other inquiries. To all recruitment agencies MSCI does not accept unsolicited CVs/Resumes. Please do not forward CVs/Resumes to any MSCI employee, location, or website. MSCI is not responsible for any fees related to unsolicited CVs/Resumes. Note on recruitment scams We are aware of recruitment scams where fraudsters impersonating MSCI personnel may try and elicit personal information from job seekers. Read our full note on careers.msci.com

About The Role Project Role : Application Designer Project Role Description : Assist in defining requirements and designing applications to meet business process and application requirements. Must have skills : Business Requirements Analysis Good to have skills : NAMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Designer, you will assist in defining requirements and designing applications to meet business process and application requirements. Your typical day will involve collaborating with various stakeholders to gather insights, analyzing business needs, and translating them into functional specifications. You will engage in discussions to ensure that the applications align with organizational goals and user expectations, while also participating in design reviews and providing feedback to enhance application functionality and user experience. Roles & Responsibilities:- Expected to be an SME.- Collaborate and manage the team to perform.- Responsible for team decisions.- Engage with multiple teams and contribute on key decisions.- Provide solutions to problems for their immediate team and across multiple teams.- Facilitate workshops and meetings to gather requirements and ensure alignment among stakeholders.- Mentor junior team members to enhance their skills and understanding of application design. Professional & Technical Skills: - Must To Have Skills: - Proficiency in Business Requirements Analysis with Liquidity Regulatory Reporting.- Liquidity reports such as LCR (Liquidity Coverage Ratio), NSFR (Net Stable Funding Ratio).- ALMM (Additional Liquidity Monitoring Metrics), and other jurisdiction- specific returns.- Strong analytical skills to assess business needs and translate them into technical requirements.- Experience in creating detailed documentation for application design and requirements.- Ability to work collaboratively in a team environment and manage multiple priorities.- Familiarity with application design methodologies and best practices. Additional Information:- The candidate should have minimum 5 years of experience in Business Requirements Analysis.- This position is based in Mumbai.- A 15 years full time education is required. Qualification 15 years full time education

About The Role Project Role : Business Architect Project Role Description : Define opportunities to create tangible business value for the client by leading current state assessments and identifying high level customer requirements, defining the business solutions and structures needed to realize these opportunities, and developing business case to achieve the vision. Must have skills : Business Requirements Analysis Good to have skills : NAMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business Architect, you will define opportunities to create tangible business value for the client by leading current state assessments and identifying high-level customer requirements. Your typical day will involve collaborating with various stakeholders to understand their needs, analyzing existing processes, and proposing innovative solutions that align with the client's strategic goals. You will also be responsible for developing comprehensive business cases that outline the necessary steps to achieve the envisioned outcomes, ensuring that all proposed solutions are feasible and aligned with the client's objectives. Roles & Responsibilities:- Expected to be an SME.- Collaborate and manage the team to perform.- Responsible for team decisions.- Engage with multiple teams and contribute on key decisions.- Provide solutions to problems for their immediate team and across multiple teams.- Facilitate workshops and meetings to gather requirements and validate solutions.- Mentor junior professionals in best practices for business analysis and requirements gathering. Professional & Technical Skills: - Must To Have Skills: - Proficiency in Business Requirements Analysis with Liquidity Regulatory Reporting.- Liquidity reports such as LCR (Liquidity Coverage Ratio), NSFR (Net Stable Funding Ratio).- ALMM (Additional Liquidity Monitoring Metrics), and other jurisdiction- specific returns.- Strong analytical skills to assess business processes and identify improvement opportunities.- Excellent communication skills to effectively convey complex ideas to diverse audiences.- Ability to develop detailed business cases and project plans.- Experience in stakeholder management and engagement. Additional Information:- The candidate should have minimum 5 years of experience in Business Requirements Analysis.- This position is based at our Mumbai office.- A 15 years full time education is required. Qualification 15 years full time education

Join us at Barclays as an Assistant Vice President in the ALM Reporting role, where your primary focus will be on developing business capabilities for Finance. This involves various key stages such as functional design, data management, end-to-end process and controls, delivery, and functional testing. Your role is essential in ensuring the effective integration and optimization of these elements to support our financial operations. At Barclays, we are not just anticipating the future - we are actively creating it. To excel in this position, you should possess the following skills: - A Bachelor's degree in Engineering/MBA-Finance/CA/Masters in economics or equivalent qualifications. - Additional certifications like CFA/FRM/PRM are desirable. - Strong knowledge of IRRBB/ALM concepts and reporting. - Proficiency in Microsoft Excel. - Understanding and appreciation of an IT function within Finance/Treasury processes. - Strong communication skills. Additionally, the following skills would be highly valued: - Proficiency in MS Access, VBA, SQL. - Knowledge of transfer pricing, liquidity, or capital concepts. You may be evaluated based on critical skills relevant for success in the role, such as risk and controls, change and transformation, business acumen, strategic thinking, digital and technology, as well as job-specific technical skills. This role is based in our Chennai/Noida office. **Purpose of the role** The purpose of this role is to model, measure, and manage the bank's financial balance sheet to report and optimize its risk profile and profitability. This involves analyzing the bank's assets and liabilities and developing strategies to manage interest rate risk on the banking book and other ALM risks. **Accountabilities** Your responsibilities will include: - Identifying, modeling, and measuring the bank's interest rate risk and reporting risks internally and externally. - Developing and implementing strategies to manage the bank's interest rate risk in the banking book. - Managing the bank's banking book balance sheet to optimize the allocation of assets and liabilities. - Developing and implementing financial models to analyze the bank's balance sheet. - Supporting the development and pricing of customer products to align with the bank's risk appetite and strategy. **Assistant Vice President Expectations** As an Assistant Vice President, you are expected to: - Advise and influence decision-making, contribute to policy development, and ensure operational effectiveness. - Lead a team performing complex tasks and deliver work that impacts the whole business function. - Collaborate closely with other functions/business divisions and set objectives for team members. - Demonstrate leadership behaviors to create an environment for colleagues to thrive and deliver excellent results. All colleagues at Barclays are expected to embody the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, as well as demonstrate the Barclays Mindset - to Empower, Challenge, and Drive.,

You will play a pivotal role in managing and optimizing the organization's cash flow, investments, and liquidity. Your responsibilities will encompass a range of treasury activities, including fund management, investment portfolio management, risk assessment, and compliance. You will work closely with financial institutions, banks, and internal teams to ensure efficient cash management and adherence to regulatory requirements. Key Responsibilities: Liquidity Management: Monitor and manage daily cash positions to ensure the organization has sufficient liquidity to meet operational requirements. Develop and implement short-term and long-term liquidity strategies to optimize cash resources. Forecast cash flows and identify potential liquidity gaps. Investment Portfolio: Manage the investment portfolio, including selecting appropriate investment instruments and optimizing returns while managing risk. Conduct research and analysis to identify suitable investment opportunities, such as fixed income securities, money market instruments, and other financial products. Implement investment strategies to enhance the organization's returns on surplus funds. Bank Relationships: Build and maintain strong relationships with financial institutions, banks, and other relevant partners to facilitate banking transactions, credit facilities, and investment opportunities. Negotiate banking terms and conditions, including credit lines and interest rates, to maximize the organizations financial advantage. Risk Assessment: Evaluate and manage financial and market risks, including interest rate risk, credit risk, and currency risk. Ensure compliance with regulatory requirements related to treasury operations. Cash Forecasting: Develop and maintain cash flow forecasts and budgets to support decision-making and efficient fund utilization. Collaborate with other departments to gather data and insights for accurate cash forecasts. Treasury Reporting & Accounting: Prepare and present treasury reports to senior management, highlighting cash positions, investment performance, and risk assessment. Implement systems and tools to streamline treasury operations and reporting. Good Hold on Accounting Concepts and well versed with Treasury Accounting. Banking Operations: Oversee banking operations, including payments, fund transfers, foreign exchange transactions, and other banking activities. Manage relationships with multiple banks and financial institutions to ensure smooth banking operations. Compliance: Ensure compliance with all applicable laws and regulations governing treasury operations and investment activities. Stay updated on regulatory changes and communicate them to the treasury team. Qualifications and Skills: Masters in business administration, or a related field is preferred. Relevant certifications or coursework in treasury management are advantageous. Minimum of 5-7 years of experience in treasury management, with a demonstrated track record in managing cash flow, investments, and banking relationships. Strong understanding of treasury strategies, investment products, and risk management practices. Excellent communication and negotiation skills.

The position you are applying for is within the Investment Bank and Cross Product Operations (IBCPO) at Deutsche Bank. IBCPO is a fully integrated model that provides transaction, reporting, and cash management services to Deutsche Bank's multi-asset global businesses, including IB FIC Sales and Trading, Corporate Bank, and Capital Release Unit. The operational services offered by IBCPO include core trade date middle offices, controls and regulatory reporting, margin, liquidity, tax, and asset servicing. Corporate Bank Operations (CB Operations) is another integrated delivery model within Deutsche Bank that provides transaction, reporting, and cash management services to the bank's multi-asset global businesses, including CB Business Cash Management, Trust and Agency Services, Trade Finance and Lending, as well as Security Services. Deutsche Bank is currently undergoing a significant transformation of its front-to-back operations, with IBCPO being identified as one of the top 3 transformation agendas for the bank. The role you are applying for will report to the India Head of Investment Bank and Cross Product F2B Operations. At Deutsche Bank, we strive to create a culture where employees are empowered to excel together every day. This culture is built on acting responsibly, thinking commercially, taking initiative, and working collaboratively. We believe in sharing and celebrating the successes of our people as a unified Deutsche Bank Group. We encourage applications from individuals of all backgrounds and are committed to promoting a positive, fair, and inclusive work environment for all employees.,

As a Financial and Regulatory Reporting Associate at Deutsche Bank, your role will be crucial in ensuring the bank understands the profitability of each business activity and the resource commitment made to clients and transactions. You will be a part of the Liquidity Data and Controls function, responsible for tasks such as data completeness, product-level analysis, stress testing, and LCR impact explanation. You will collaborate with the Liquidity Manager and Product cluster to perform daily data input control and balance sheet reconciliation. Your responsibilities will include establishing monthly business processes, supporting risk and governance for liquidity data analysis, identifying routine adjustments, liaising with the wider Liquidity Treasury Reporting Analysis team, preparing and validating data for reporting, investigating data and reporting issues, preparing reconciliations, and documenting assumptions and operating procedures. To excel in this role, you should possess strong data analysis skills, attention to detail, and excellent communication skills. Previous experience in data validation and control, analysis, and providing business commentary will be beneficial. An understanding of liquidity risk metrics, asset liability management, interest rate risk management, or treasury functions is desirable. An educational background in Finance (BA, BBA, PGDM, MBA) is required. Deutsche Bank offers a supportive environment with training and development opportunities, coaching from experts, and a culture of continuous learning. You will enjoy benefits such as a best-in-class leave policy, gender-neutral parental leaves, reimbursement under childcare assistance benefit, sponsorship for industry certifications, and comprehensive insurance coverage for you and your dependents. Join us at Deutsche Bank, where we strive for a culture of empowerment, responsibility, commercial thinking, and collaboration. Celebrate successes together and be part of a positive, fair, and inclusive work environment. Visit our company website for more information on our values and teams.,

As a member of the Corporate Treasury team at Goldman Sachs, you will be responsible for managing the firm's funding, liquidity, capital, and relationships with creditors and regulators. Your role will involve minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. You will work collaboratively with a team of specialists, utilizing strong quantitative analysis skills and risk management capabilities to actively manage the firm's financial resources that are subject to constant changes due to various factors such as business activity, markets, risk appetite, and regulations. Your impact in Corporate Treasury will be significant, as you will play a central role in the firm's overall strategy by providing appropriate funding to support all firmwide activities while maximizing net interest income. This will involve raising funding and capital via public and private markets, allocating financial resources to facilitate client activity/strategic initiatives, and dynamically managing the firm's asset-liability risk and liquidity portfolio. To excel in this dynamic environment, you should possess an analytical mindset, intellectual curiosity, and come from diverse academic backgrounds. Attention-to-detail, multitasking, and time management skills are essential for success in this role. You will have exposure to all aspects of the firm, including new business activities and critical strategic programs, requiring strong communication and interpersonal skills to collaborate effectively with internal and external stakeholders. Within Corporate Treasury, the Resource Analytics (RA) team presents a unique opportunity for individuals at all levels to contribute directly to the development and execution of the firm's resource management strategy. Working closely with senior management, you will model and analyze the firm's balance sheet and funding plan across various market scenarios and time horizons, aiming to optimize the funding mix in a controlled, risk-conscious manner to support the overall firm strategy. Key Responsibilities: - Develop and optimize the firm's funding liability strategy, considering cost, channel diversification, maturity concentration, and impact on key liquidity and capital metrics across different scenarios - Build models, tools, and analytical frameworks to enhance decision-making capabilities - Conduct scenario analysis to inform liability management and resource allocation decisions based on liquidity availability, costs, return profile, and franchise benefits - Create presentations for discussions with the Board of Directors, senior management, regulators, and other key stakeholders Basic Qualifications: - Highly motivated and detail-oriented self-starter comfortable in a fast-paced environment - Excellent analytical skills with the ability to formulate problems, test hypotheses, and simplify complex issues - Experience in managing and interpreting large amounts of data and presenting solutions through business intelligence tools - Functional understanding of financial institution financial reports and liquidity and capital requirements - Strong written and oral communication skills for polished presentations - Teamwork and interpersonal skills to collaborate effectively with global team members Preferred Qualifications: - Experience in Consulting, Strategy, Investor Relations, or Treasury in a corporate or financial institution - Exposure to banking funding products, capital, or money markets - Proficiency in MS Power Point and Excel Goldman Sachs is committed to diversity and inclusion, offering opportunities for professional and personal growth through various training, development programs, firmwide networks, benefits, and wellness initiatives. If you require accommodations during the recruiting process, we are dedicated to finding reasonable solutions for candidates with special needs or disabilities.,

The role requires basic knowledge of Liquidity and Collateral Management to understand the underlying data used for business models and reporting. You will be responsible for building robust control processes to ensure uniform and high-quality data delivery, following data governance principles such as data lineage, data tracing, and data quality. Your tasks will include analyzing data gaps between front office source systems and Citis books and records, developing detailed requirements, working through solutions, and managing their execution and rollout on a global platform. You will be working on an existing tactical tool and focusing on transitioning it to a long-term strategic application. This role involves holding requirement gathering sessions, creating meeting minutes, translating business requirements into Business and Technical documents, and validating that the application meets project specifications and client expectations. Proficiency in Excel is a must for data analysis and model building. You will also be expected to create Power Point presentations for senior management, documenting the vision and project status. Additionally, mentoring and coaching junior team members, as well as collaborating closely with various business stakeholders, subject matter experts, technical team members, and interfaced systems will be part of your responsibilities. You are required to work with stakeholders from FRM, Treasury, Ops, and other teams to understand business requirements on data services and manage data governance effectively. This role falls under the Technology job family group and the Business Analysis / Client Services job family. It is a full-time position at Citi, an equal opportunity and affirmative action employer. If you are a person with a disability requiring accommodation during the application process, please review the Accessibility at Citi guidelines.,