244 Liquidity Jobs - Page 5

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 intern...

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...

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 w...

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 e...

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 divi...

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 minimi...

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 Siemen...

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 tes...

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 al...

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 relat...

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 ...

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 ...

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. - Additi...

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. For...

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-ass...

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 ...

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 signif...

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 applicatio...

As a seasoned SAP TRM (Treasury and Risk Management) Consultant, you will lead and execute implementations and support engagements, providing expert guidance and hands-on assistance for the corporate treasury domain. Your role involves closely collaborating with clients, serving as a primary contact for Treasury process analysis, system design, and project management. You will be responsible for configuring and implementing various SAP Treasury modules, including Transaction Manager (Money Market, FX, Derivatives, Commodities, Securities), Bank Communication Management, and Risk Analyzers (Credit Risk, Market Risk). Your expertise will extend to building and managing RICEF objects and develo...

The Investment Risk Team's primary function is to provide the second line of defense for Investment Risk. We are looking for an Investment Risk Manager to join the Investment Risk Team in India. The primary function of this position is to assess daily derivative usage and liquidity across FT funds, leverage the technical skills to enhance the team's data analytics capabilities. The candidate is expected to achieve Business Intelligence and Engineering by understanding existing internal tools and data warehouses and to identify data quality and reliability improvements and to establish best practices. What are the ongoing responsibilities of this position? Identify, monitor, and communicate i...