Senior Analyst/assistant Manager - Liquidity & Liability Management

Ikya Human Capital Solutions Pvt Ltd
  • Mumbai
  • 10-15 lakh
  • 2-6 years
  • Views
  • 15 Sep 2016

  • Finance/ Accounts

  • IT/ Technology - Software/ Services
Job Description

Process Overview:

The Planning & Analysis team develops liquidity management policy, monitors actual and contingent liquidity, allocates cost of funding to businesses through transfer pricing and manages funding and capital structure issues. The Planning team in Mumbai is part of Global Treasury and works closely with regional counterparts for Treasury Reporting, MIS and analytics on all of the above processes.

Role & Responsibilities of the position in brief:

Responsible for the day-to-day activities of reporting's and exception monitoring.

Thorough review of the daily/weekly/Monthly MCO.

Preparing various liquidity reports which captures the liquidity movement for the region and globally under various scenarios on a daily basis and provides commentary on the same.

Apart from the above the team also manages various daily, weekly and monthly reporting and processes below :

Box Report

Sources and Uses Reporting

Long Term Debt Issuances

Daily/Weekly MIS and Dashboards

Liquidity Model and Treasury/Regulatory Packs


Experience in Treasury function in relation to Treasury products/Liquidity management

Good knowledge of MS Excel. Knowledge of VBA / writing macros preferable.

Shift - 7 am to 4 pm

Competencies/Skill sets for this job

Mis Reporting Macros VBA

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