FIN_Treasury_Analyst

Role & Responsibilities:

• IC role responsible for key Planning and Regulatory Treasury deliverables.
• Responsible for preparation, analysis, and sign off for Internal Liquidity Stress Model (MCO) and/or Regulatory Liquidity returns (LCR, NSFR, Asset Encumbrance, ALMM & PRA110), along with any external stress tests as mandated by EBA, PRA, JFSA, and BaFIN.
• Drive the implementation of new/revised Regulatory Liquidity requirements.
• Enhance the Liquidity Models to enable Global Treasury to make informed and key decisions.
• Provide subject matter knowledge and guidance to implement model changes.
• Process improvements through the implementation of system changes/enhancements and process refinements.
• Production and enhancement of meaningful and performance-driven MIS/KPIs/KRIs for both local and regional management using new-age tools like Power BI, Tableau, etc.
• Extensive liaison with regional Liquidity Reporting teams in US, HK, Tokyo, and London and other Finance functions in Mumbai and regions.
• Work with IT team to enhance, develop, and maintain Liquidity calculation tools.
• Contribute to the firm's strategic data sourcing programme and represent data requirements/changes for Liquidity/Treasury team.

Mindset:

Mandatory:

• Excellent financial reporting/analytics background, capital market knowledge.
• Minimum 1-year previous experience/internship in Finance reporting within Investment Banking.
• Excellent communication skills and ability to communicate ideas concisely and clearly.
• Ability to work under stringent deadlines and deliver accurate reports within agreed timelines.
• Resolution of queries in a timely and satisfactory manner.

Desired:

• Past working experience in Treasury, Liquidity risk, or a Regulatory reporting profile.

Technical:

• Must be very good with Advanced Excel, Word, and PowerPoint.
• Inquisitive mindset and extremely good attention to detail.
• Knowledge of Tableau, Power BI, and Macros would be an advantage.