Treasury Associate

Desired Qualifications:

• Chartered Accountant / MBA finance.
• Strong years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
• Advanced Power BI Skills and experience in preparing top notch dash boards and presentation of the same to Senior Management
• Intermediate skillset in SQL
• Advance skill set in making top notch PPT's
• Strong analytical skills with high attention to detail and accuracy and ability to turn findings into executable plans to meet business objectives
• Ability to prepare presentations, management reporting, and statistical analysis
• Excellent verbal, written, and interpersonal communication skills
• Ability to communicate effectively, in both written and verbal formats, with senior executive-level leaders
• Knowledge and understanding of financial analysis, time series analysis, and other modeling techniques
• Experience with data analysis techniques and programs (SQL, Tableau)
• Advanced Microsoft Office (Word, Excel, Access and PowerPoint) skill

Job Expectations:

• Work as a team member in Intraday Liquidity Management, perform various BAU tasks
• Build out various dashboards based on data analytics on Intraday liquidity data
• Research to understand how the funds are used on Intraday Basis by corporates and present the findings & analysis to the senior Management to facilitate various decision making
• Monitor and evaluate global market conditions, asset liability and liquidity risk management
• Identify and recommend opportunities for process improvement and risk control development
• Collaborate with Internal Audit, Corporate Risk Management and Model Governance teams as well as outside parties including regulatory agencies, accounting and consulting firms
• Make decisions and resolve issues to meet business objectives
• Interpret policies, procedures, and compliance requirements
• Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals
• Interact with internal customers
• Receive direction from leaders and exercise independent judgment while developing the knowledge to understand function, policies, procedures, and compliance requirements.