liquidity-jobs-in-hassan, hassan

93 Liquidity Jobs in Hassan

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posted 2 months ago
experience10 to 14 Yrs
location
Karnataka
skills
  • Funds Transfer Pricing
  • Treasury Markets PnL Forecasting
  • Balance Sheet Management
  • Liquidity Stress Testing
  • Product Owner Project Management
  • Agile Way of Work
  • Understand of Bank data system architecture
Job Description
As a Treasury Modelling & Forecasting End Product Service Team Lead at Standard Chartered, your role is crucial in driving a multi-year programme to deliver scalable and integrated solutions across Markets, Liquidity Stress Testing, and Performance Management. Your ultimate goal will be to provide the business with a holistic view of their balance sheet and how various regulatory and internal constraints affect profitability through forecasting and simulation, directly impacting the bank's return on tangible equity (RoTE). **Key Responsibilities:** - Lead the End Product Service Team covering BAU runs for Treasury PnL forecast and analytics, liquidity stress testing & forecasting - Maintain operational stability while integrating project outcomes into daily workflows - Blend leadership, process optimization, and operational oversight for squad management - Work closely with various teams under global Treasury COO to ensure seamless transition of project work into BAU - Optimize processes with incremental refinement and manage a team of 5-7 people to meet delivery goals - Proactively manage stakeholders" expectations **Stakeholder Engagement:** - Communicate effectively to senior management and working group levels - Keep stakeholders informed on the BAU activity status and communicate any issues in an orderly manner - Effectively explain forecast results and key movements from stakeholders" perspective - Act as the primary point of escalation for significant operational incidents impacting BAU delivery **Resource and Capacity Planning:** - Ensure proper handover from project deliverables into robust BAU process with minimal incremental BAU resourcing asks - Proactively agree on working priorities with business on recurring BAU tasks and incremental process fixes - Monitor resource capacity, resolve any constraints, and plan BAU tasks accordingly for maximal business impact - Ensure team resources are used efficiently, minimize downtime, and identify opportunities for automation or streamlining **BAU Production:** - Deliver periodic Treasury Markets PnL & FTP forecasting for Corporate Planning + refresh of Treasury Markets analytics - Deliver periodic liquidity forecasting and stress testing, ensure accuracy, and provide relevant explanations on changes - Execute defined BAU processes accurately and consistently by the team - Monitor existing process workflows, identify bottlenecks, and formulate backlogs for further refinement - Implement checks and controls to prevent errors and breaches, ensuring compliance with internal policies and regulations - Regularly monitor system health critical to BAU delivery and initiate preventative maintenance - Dynamically assign tasks and balance workloads based on skills, availability, and priority **Skills and Experience:** - Treasury / Markets PnL Forecasting - Funds Transfer Pricing - Balance Sheet Management - Liquidity Stress Testing - Product Owner / Project Management - Agile Way of Work - Understanding of Bank data / system architecture **Qualifications:** - 10+ years of experience in Liquidity Risk Management, IRRBB, ALM, FTP, or Treasury area from top-tier financial institutions in a similar role - Deep understanding of balance sheet structure, financial data, regulatory liquidity metrics, liquidity stress testing, and Recovery and Resolution scenarios - Experience in driving continuous process improvements - Excellent communication skills at various levels - Degree in Finance / Economics / quantitative fields, CFA / FRM designation is highly beneficial - Knowledge of Excel VBA or Python will be an advantage - Work experience in the design and development of automated reports / processes is an advantage This is a unique opportunity to work with Standard Chartered, an international bank that values difference, advocates inclusion, and drives commerce and prosperity through its diversity. Join us in making a positive difference for our clients, communities, and each other.,
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posted 2 days ago

Vice President, Quality Assurance

Jobs via eFinancialCareers
experience10 to 14 Yrs
location
Bangalore, Karnataka
skills
  • Quality Assurance
  • Internal Audit
  • Finance
  • Liquidity
  • Capital Management
  • Credit Risk
  • Regulatory Requirements
  • Data Analytics
  • IT General Controls
  • Operations
  • Regulatory Remediation
Job Description
**Role Overview:** As a Quality Assurance Manager for Financial Risk Audit, Vice President at State Street in Bangalore, India, you will be responsible for examining and evaluating the effectiveness, efficiency, and compliance of Internal Audit activities in financial risk audit. You will lead projects independently and collaborate with team members and Audit Department members. This role is crucial for ensuring the quality of Internal Audit projects and compliance with regulatory requirements. **Key Responsibilities:** - Execute Quality Assurance reviews of Internal Audit projects to challenge the scope and conclusions, assess adherence to audit methodology and best practices, and ensure sufficiency of risk coverage. - Provide quality assurance of regulatory remediation validation in financial risk audit area. - Assess compliance of global Audit practices with applicable regulations and monitor changes in industry and regulatory requirements. - Develop and enhance the quality assurance and improvement program aligned with best practices. - Lead targeted QA reviews, assist with policy and methodology matters, conduct regulatory self-assessments, and provide training based on quality reviews. - Manage relationships with Audit senior stakeholders, advise on audit best practices, and collaborate with team members for continuous improvement. - Measure and analyze Corporate Audit performance, support the development of the local audit function, and participate in Division-wide initiatives. **Qualifications Required:** - Bachelor's degree required; master's degree is a plus. - 10+ years of internal audit experience in a complex financial services environment. - Relevant qualifications such as CPA, CIA, CISA are preferred. - Excellent understanding of audit practices, methodology, and IIA professional standards. - Strong skills in Finance, Liquidity, Treasury, Capital Management, and Credit Risk. - Technical skills like IT, Data Analytics are encouraged. **About State Street:** State Street is a leading custodian bank, asset manager, and asset intelligence company globally. With a focus on technology and innovation, State Street has been a significant player in the financial services industry for over two centuries. The company provides investment servicing, data analytics, research, trading, and management services to institutional clients. If you are a candidate who values diversity, innovation, data-driven decisions, and teamwork, and have a background in internal audit in financial services, you could be a great fit for the Quality Assurance Manager role at State Street.,
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posted 1 month ago
experience7 to 11 Yrs
location
Karnataka
skills
  • Corporate Finance
  • Fund Raising
  • Capital Markets
  • Financial Instruments
  • Financial Modeling
  • Liquidity Management
  • Communication Skills
  • Negotiation Skills
  • Analytical Skills
  • Fundraising Strategies
  • Debt Structuring
  • Legal
  • Financial Structures
Job Description
As a candidate for the position, you will be responsible for the following key responsibilities: - Developing and executing debt funding strategies aligned with the company's financial goals and objectives. - Leading in the structuring, pricing, and execution of debt transactions such as bonds, loans, and credit facilities. - Building and managing relationships with banks, financial institutions, and investors. - Leading discussions with banks, internal stakeholders, and other relevant parties for the closure of loan documentation to ensure timely disbursement. - Monitoring and managing the company's cash flow to meet liquidity requirements while balancing short-term and long-term capital needs. - Ensuring compliance with all relevant regulations and reporting requirements in debt transactions. - Managing external credit rating agencies on an ongoing basis. - Ensuring accurate accounting of book entries in ERP related to the debt portfolio. Qualifications required for this role include: - CA/MBA with a finance background. - At least 7-8 years of experience in Corporate Finance with a focus on Fund Raising. - Strong knowledge of capital markets, financial instruments, and fundraising strategies. - Successful track record of closing debt raising transactions in India. - Experience with financial modeling, debt structuring, and liquidity management. - Good understanding of legal and financial structures. - Complete knowledge of debt deal life cycles. - Excellent communication and negotiation skills. - Strong analytical skills and attention to detail. No additional details of the company were provided in the job description.,
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posted 1 week ago

Manual testing with OBDX- Onsite Oman

Betterbeans Consultants Pvt Ltd
experience4 to 8 Yrs
location
Karnataka
skills
  • Corporate Finance
  • UI testing
  • Jira
  • OBDX
  • OBPM
  • Corporate
  • Transaction Banking processes
  • Virtual Account Management
  • Cash
  • Liquidity Management
  • Trade
  • Supply Chain Finance
  • Corporate Limits
  • Collaterals
  • HosttoHost connectivity
  • Filebased testing
Job Description
As a Senior Test Engineer specializing in OBDX and OBPM Corporate and Transaction Banking processes, including Virtual Account Management, Cash and Liquidity Management, Trade and Supply Chain Finance, Corporate Limits and Collaterals, Corporate Finance, and Host-to-Host connectivity, your role will involve deep understanding and hands-on experience with UI and file-based testing. You should be prepared to travel onsite and effectively manage client relationships, giving priority to internal profiles when available. Key Responsibilities: - Own the overall QA planning, execution, and delivery for Oracle Digital Corporate Banking initiatives. - Lead testing efforts for OBDX and related integrations to ensure comprehensive functional coverage and high-quality delivery. - Coordinate testing resources, including Senior Test Engineers, and effectively manage workload allocation across multiple modules and testing streams. - Define test strategies, plans, and schedules, and ensure adherence to timelines. - Collaborate with business analysts, developers, and stakeholders to ensure thorough understanding of requirements and comprehensive test coverage. - Manage defect tracking, progress tracking, reporting, and requirement traceability using tools like Jira. - Provide guidance, mentorship, and knowledge sharing to testing teams. - Drive process improvements, QA best practices, and continuous enhancement of test methodologies. Required Skills & Experience: - Total Experience: 6+ years - Relevant Experience: 3-5 years in testing OBDX corporate banking - Location: Trivandrum/Bangalore, Onsite-Middle East - Domain Expertise: Strong knowledge of Corporate and Transaction Banking processes, including Virtual Account Management, Cash and Liquidity Management, Trade and Supply Chain Finance, Corporate Limits and Collaterals, Corporate Finance, and Host-to-Host connectivity - Tools: Experience with defect tracking tools (e.g., JIRA) and test management systems. - Testing: Proficient in writing test cases, executing tests, and managing defects. - Soft Skills: Excellent communication, team collaboration, and problem-solving abilities Please note that the company's additional details were not provided in the job description.,
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posted 1 month ago
experience1 to 5 Yrs
location
Karnataka
skills
  • Business Partnering
  • Budget Management
  • Financial Reporting
  • Investment Analysis
  • Financial Modeling
  • Risk Management
  • Team Leadership
  • Strong analytical skills
  • Financial Planning Analysis FPA
  • Cost Management Control
  • Cash Flow Liquidity Management
  • Compliance Internal Controls
  • KPI Tracking Performance Monitoring
  • Excellent communication
  • interpersonal skills
  • Experience with financial modeling
  • analysis
  • Knowledge of accounting principles
  • financial reporting requirements
  • Strong leadership skills
Job Description
As the Financial Planning & Analysis Manager, your primary responsibility will be to lead the financial planning and analysis process to drive informed business decisions. Your key responsibilities will include: - Leading the financial planning and analysis process, including forecasting, budgeting, and long-term financial planning. - Collaborating with department heads and business leaders to develop financial strategies aligned with company objectives. - Overseeing the development, management, and monitoring of the annual budget. - Preparing monthly, quarterly, and annual financial reports with variance analysis for senior management and board presentations. - Analyzing cost structures and expenditures to identify areas for cost savings and operational efficiencies. - Evaluating investment opportunities and ensuring alignment with financial goals and ROI criteria. - Managing cash flow projections for operations, investments, and growth initiatives. - Developing and maintaining complex financial models to support decision-making and strategic planning. - Identifying and mitigating financial risks and ensuring compliance with relevant laws, regulations, and internal policies. - Tracking KPIs, analyzing business performance, and recommending corrective actions when necessary. - Managing and mentoring a team of finance professionals to foster a culture of high performance and continuous improvement. Qualifications required for this role: - Bachelor's degree in finance, accounting, economics, or a related field (Master's degree is a plus). - 1+ years of experience in finance, accounting, or a related field. - Experience in a rapidly growing organization with strong analytical skills. - Excellent communication and interpersonal skills, with the ability to work effectively with cross-functional teams and external stakeholders. - Demonstrated ability to develop and implement financial strategies supporting business objectives. - Knowledge of accounting principles, financial reporting requirements, and experience with financial modeling and analysis. - Strong leadership skills to manage and develop a high-performing finance team. Preferred qualifications: - Professional certifications such as CPA, CMA, CFA are a strong plus. - Industry experience in Edtech / Startup. In addition to the core responsibilities, you will be expected to demonstrate the following core competencies: - Strategic Financial Planning - Leadership & Team Management - Business Partnering & Stakeholder Management - Financial Reporting & Analysis - Problem-Solving & Decision-Making - Cost Optimization & Process Improvement,
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posted 2 months ago

Treasury Analyst

Wells Fargo
experience2 to 6 Yrs
location
Karnataka
skills
  • Funding
  • Capital management
  • Regulatory requirements
  • Data quality
  • Internal Audit
  • Risk Management
  • Compliance
  • Treasury experience
  • Liquidity risk management
  • Asset
  • liability management
  • Financial performance management
  • Reporting
  • analytics
  • Model Governance
  • Shift timing management
Job Description
Role Overview: As a Treasury Analyst at Wells Fargo, you will be responsible for managing and supporting global treasury activities. This includes overseeing funding, liquidity risk management, asset and liability management, capital management, financial performance management, and providing advisory on treasury finance risk. You will also be in charge of complex reporting and analytics on treasury finance metrics, ensuring accuracy in recurring deliverables, and compliance with various treasury risk management regulatory requirements. Collaboration with internal and external stakeholders will be essential, along with making recommendations to more experienced group members and management. Additionally, you will interact with internal customers, receive direction from leaders, and exercise independent judgment while developing your knowledge in function, policies, procedures, and compliance requirements. Key Responsibilities: - Manage and support global treasury activities - Monitor and evaluate global market conditions - Provide advisory on treasury finance risk - Perform complex reporting and analytics on treasury finance metrics - Ensure accuracy in recurring deliverables - Collaborate with internal and external stakeholders - Make recommendations to more experienced group members and management - Interact with internal customers - Exercise independent judgment while developing knowledge in function, policies, procedures, and compliance requirements Qualifications Required: - 2+ years of Treasury experience, or equivalent demonstrated through work experience, training, military experience, or education - Bachelor's/Master's degree Additional Details: Wells Fargo values equal opportunity and emphasizes building strong customer relationships while maintaining a risk mitigating and compliance-driven culture. Employees are expected to execute all applicable risk programs and adhere to Wells Fargo policies and procedures. Proactive monitoring, governance, risk identification, and escalation are crucial, as well as making sound risk decisions in line with the business unit's risk appetite and all risk and compliance program requirements. Please note that applications for employment at Wells Fargo are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples, and visible minorities. Accommodation for applicants with disabilities is available upon request during the recruitment process. Wells Fargo maintains a drug-free workplace and prohibits third-party recordings during the recruiting and hiring process.,
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posted 1 week ago
experience2 to 6 Yrs
location
Karnataka
skills
  • Business Analysis
  • Banking
  • Financial Services
  • GRC
  • Credit Risk
  • Market Risk
  • Operational Risk
  • Liquidity Risk
  • Regulatory Reporting
  • Microsoft Visio
  • Microsoft Access
  • Agile Methodology
  • JIRA
  • Rally
  • PLSQL
  • Development
  • Credit Risk Management
  • Global Risk Domain
  • SQL Data Analysis
  • Market Risk Measurement Control
Job Description
Role Overview: You will be working as a Business Analyst in Global Risk domain for client projects within the financial services industry. Your role will involve having a good understanding of Global Risk domain, specifically in areas such as GRC, Credit Risk, Market Risk, Operational Risk, Liquidity Risk, Regulatory Reporting, and treasury functions. Your responsibilities will include problem-solving, analytical work, effective communication, and documentation. Additionally, you may be involved in contributing to thought leadership by writing white papers or industry point of views. Exposure to Microsoft Visio and Access is preferred, along with experience in agile methodology and tools like JIRA and Rally. Techno-functional skills such as PLSQL and development experience will be beneficial, and possessing relevant industry certificates will be highly valued. Key Responsibilities: - Work as a Business Analyst in Global Risk domain for financial services client projects - Understand and work in areas of Global Risk such as GRC, Credit Risk, Market Risk, Operational Risk, Liquidity Risk, Regulatory Reporting, and treasury - Demonstrate problem-solving, analytical, communication, and documentation skills - Contribute to thought leadership by writing white papers or industry point of views - Utilize tools like Microsoft Visio, Access, JIRA, and Rally - Possess techno-functional skills like PLSQL and development experience - Hold relevant industry certificates for added value Qualification Required: - Good understanding of Global Risk domain in banking and financial services industry - Experience in areas of Global Risk including GRC, Credit Risk, Market Risk, Operational Risk, Liquidity Risk, Regulatory Reporting, and treasury - Knowledge of Microsoft Visio and Access - Exposure to agile methodology and tools like JIRA and Rally - Techno-functional skills like PLSQL and development experience - Relevant industry certificates are highly valued Note: No additional details of the company were mentioned in the job description.,
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posted 2 months ago
experience3 to 7 Yrs
location
Karnataka
skills
  • stakeholder management
  • thought leadership
  • financial instruments
  • liquidity risk
  • analytical skills
  • interpersonal skills
  • communication skills
  • presentation skills
  • Fis
  • endtoend project delivery
  • building training teams
  • problemsolving skills
  • regulatory frameworks
  • liquidity risk analytics
  • data analysis tools
  • risk management software
Job Description
As a highly motivated and experienced Senior Consultant specializing in Treasury & Liquidity Risk Management, you will play a crucial role in our Traded Risk practice. Your responsibilities will include: - Leading and managing project workstreams related to treasury and liquidity risk, involving the design and implementation of risk frameworks, governance structures, and reporting systems. - Developing and delivering high-quality, client-ready presentations and reports on complex topics like liquidity stress testing, contingency funding plans, and regulatory compliance. - Contributing to market research, identifying emerging trends, regulatory shifts, and technological innovations in the treasury and liquidity risk space. - Assisting in the development of new service offerings, thought leadership pieces, and marketing materials to establish our firm as a leader in the field. - Scouting for and supporting business development opportunities, including assisting in proposal preparation and pitch presentations for potential clients. - Building and maintaining strong relationships with senior client stakeholders such as Chief Financial Officers, Treasurers, and Heads of Risk. - Managing and mentoring junior consultants to ensure project success and professional growth, collaborating effectively with cross-functional teams and subject matter experts. Qualifications required for this role: - Total experience of 10+ years in financial services, with 3-5 years specifically in a similar role at a Big 4 or leading management consulting firm, focusing on Fis. - Demonstrated experience in end-to-end project delivery in treasury or liquidity risk, including stakeholder management, team building, and thought leadership. - Deep and hands-on understanding of financial instruments, markets, and key drivers of liquidity risk. - Excellent analytical and problem-solving skills to translate complex financial concepts into clear and actionable advice. - Strong interpersonal, communication, and presentation skills. - Experience with regulatory frameworks such as Basel III, LCR, NSFR, and liquidity risk analytics. - Proficiency in data analysis tools and risk management software.,
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posted 1 week ago
experience6 to 12 Yrs
location
Karnataka
skills
  • SAP Finance
  • TRM
  • Cash Management
  • Risk Management
  • InHouse Cash
  • Financial Instruments
  • FX
  • Interest Rate Risk Management
  • Analysis
  • Communication
  • Stakeholder Engagement
  • Functional Specifications
  • Debt Investment Management
  • SAP S4HANA
  • Market Data Integration
  • Hedge Management
  • Regulatory Standards
  • SAP Integration
  • Debt Capital Markets
  • FSCM Components
  • Cash
  • Liquidity Management
  • Trading Platforms Integration
  • Market Data Feeds Integration
  • Business Requirements Gathering
  • Business Blueprint Documents
  • User Manual Preparation
Job Description
Role Overview: As a member of the team at Capgemini, you will lead the implementation and optimization of SAP TRM modules. Your role will involve collaborating with finance and treasury teams to design and configure treasury processes integrated with SAP S/4HANA. You will manage financial instruments, market data integration, and hedge management in compliance with regulatory standards. Additionally, you will be responsible for ensuring accurate reporting, audit readiness, and continuous improvement of treasury operations. Your contribution will be crucial in leading initiatives to develop overall TRM transformation and architecture strategy in partnership with multiple stakeholders. Key Responsibilities: - Lead the implementation and optimization of SAP TRM modules including Cash Management, Risk Management, Debt & Investment Management, and In-House Cash - Collaborate with finance and treasury teams to design and configure end-to-end treasury processes integrated with SAP S/4HANA - Manage financial instruments, market data integration, and hedge management in compliance with regulatory standards - Ensure accurate reporting, audit readiness, and continuous improvement of treasury operations - Lead initiatives in partnership with multiple stakeholders to develop overall TRM transformation and architecture strategy Qualifications Required: - 6-12 years of experience in SAP Finance with a focus on TRM - Hands-on experience in the implementation and support activities of SAP's Treasury and Risk Management solutions - Strong understanding of cash management, FX, Debt capital markets, and interest rate risk management - Experience in SAP integration with trading platforms and market data feeds - Excellent analytical, communication, and stakeholder engagement skills - Experience in gathering business requirements and preparation of business blueprint documents Additional Details: Capgemini is a global business and technology transformation partner, known for helping organizations accelerate their transition to a digital and sustainable world. With a diverse team of over 340,000 members in more than 50 countries, Capgemini offers comprehensive wellness benefits, internal career opportunities, and the chance to work on cutting-edge projects in tech and engineering. Trusted by clients for over 55 years, Capgemini delivers end-to-end services and solutions leveraging AI, cloud, data, and industry expertise to address a wide range of business needs.,
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posted 2 months ago
experience6 to 10 Yrs
location
Karnataka
skills
  • Financial risk management
  • Cash flow forecasting
  • Bank relationship management
  • Governance
  • Hedge accounting
  • MS Word
  • MS Access
  • Treasury organizational structure
  • transformation
  • Cash
  • liquidity management
  • Treasury technology
  • International treasury center
  • Debt
  • investment management
  • controls
  • regulation
  • MA support
  • IFRSs for financial instruments
  • MS Office MS Excel
  • MS Power Point
Job Description
Role Overview: At EY, you will be a part of the Assurance FAAS Treasury team, where you will have the opportunity to build a unique career with global scale, support, inclusive culture, and technology to become the best version of yourself. Your role will involve providing subject matter expertise in accounting and finance operations related to treasury activities, managing financial risk, developing cash management strategies, and implementing hedge strategies. You will also be responsible for engagement planning, budgeting, execution, and developing creative solutions to help clients achieve their treasury and business objectives. Key Responsibilities: - Impart extensive knowledge and expertise in accounting and finance operations related to treasury activities - Oversee Cash Flow Forecasting and manage financial risk in treasury operations - Develop and implement cash management operational strategies - Implement hedge strategies and have hands-on expertise in corporate/bank treasury processes - Manage engagement planning, budgeting, and execution - Ensure products/deliverables meet contract/work plan specifications and deadlines - Develop tools and methodologies for project delivery - Contribute to the development and management of relationships with external and internal clients - Participate in meetings and interviews with client treasury personnel - Identify improvement opportunities to optimize processes, decrease costs, and increase client value Qualifications Required: - Minimum 6 years of relevant experience in Audit and/or Consulting within the Banking sector, including expertise in the latest IFRS developments - Knowledge of financial reporting, consolidation, accounting methodology, and controlling department for financial institutions - Bachelor or Master's degree complemented with a further relevant professional education (e.g., Chartered Accountant, CPA, or ACCA) - Advanced skills and experience in Treasury organizational structure, financial risk management, cash flow forecasting, cash and liquidity management, bank relationship management, and more - Proactive, flexible, and team-oriented with good communication skills in English - Knowledge of IFRSs for financial instruments and MS Office applications - Analytical mindset, critical thinking, and willingness to work in a fast-paced and international environment Additional Details: EY is dedicated to building a better working world by creating new value for clients, people, society, and the planet, while fostering trust in capital markets. With a focus on data, AI, and advanced technology, EY teams help clients shape the future with confidence and address pressing issues of today and tomorrow. Operating across assurance, consulting, tax, strategy, and transactions services, EY teams leverage sector insights, a globally connected network, and diverse ecosystem partners to provide services in over 150 countries and territories.,
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posted 2 months ago
experience5 to 9 Yrs
location
Karnataka
skills
  • Data Analytics
  • Excel
  • PowerPoint
  • SOX Compliance
  • Financial Acumen
  • Liquidity Forecasting
  • Cash Visibility
  • Financial Risk Analysis
  • Treasury Systems
  • Banking Platforms
  • Audit Readiness
Job Description
Role Overview: As a Senior Treasury Analyst at Infoblox, you will play a crucial role in the Treasury team in Bangalore, India. Reporting to the Treasury Manager based in the US, you will lead data-driven decision support, optimize treasury technology infrastructure, and manage integration projects across various platforms. Your strong financial acumen and experience in treasury systems and data analytics will be instrumental in this role. Key Responsibilities: - Design, develop, and maintain advanced dashboards and analytical models for liquidity forecasting, cash visibility, and financial risk analysis - Analyze cash flows, bank fees, investments, and FX exposures to support strategic treasury decisions - Partner with Finance to integrate treasury forecast into enterprise planning - Support Treasury manager on end-to-end treasury system implementation and integration efforts - Collaborate with IT, banking partners, and software vendors to automate workflows and enhance data connectivity - Evaluate, select, and deploy technology solutions to improve controls, efficiency, and scalability - Ensure SOX compliance and audit readiness in digital treasury operations and systems - Document key processes and drive standardization across entities and geographies Qualifications Required: - Bachelor's degree in finance, Accounting, Economics, or related field - 5+ years of experience in a corporate treasury role - Strong experience with treasury systems and banking platforms - Certified Public Accountant (CPA) or equivalent is helpful - Proficient with Excel and PowerPoint - Proactive communication and collaboration skills with internal and external stakeholders - Ability to problem-solve and navigate ambiguity Additional Company Details: Infoblox is a strong, growing, successful, and innovative organization that values career growth, excellence, innovation, and collaboration. The culture thrives on inclusion, rewarding bold ideas, curiosity, and creativity to move forward. Continuous learning is encouraged, and every voice counts in this community. The company offers comprehensive health coverage, generous PTO, flexible work options, learning opportunities, career-mobility programs, leadership workshops, charitable giving programs, and modern offices with various perks to support employee growth and well-being.,
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posted 2 weeks ago

CTC & Liquidity Risk Reporting - Analyst

Chase- Candidate Experience page
experience0 to 3 Yrs
location
Karnataka
skills
  • Risk Management
  • Compliance
  • Regulatory Reporting
  • Financial Reporting
  • Microsoft Office
  • Excel
  • Tableau
  • Alteryx
  • UiPath
Job Description
As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact the company, customers, and communities. The culture in Risk Management and Compliance encourages thinking outside the box, challenging the status quo, and striving to be best-in-class. Key Responsibilities: - Manage and Perform Regulatory and Internal Risk Reporting for Firmwide, APAC, and EMEA CTC/Liquidity Risk Reporting, including CTC Market Risk, Liquidity Stress, Limits and Indicators Utilization & Breach Reporting - Take complete ownership and accountability on the reports run by the team - Actively participate/drive various Strategic Transformation Programs and Tactical Initiatives to automate and enhance controls within existing reporting processes - Develop skills in Intelligent Solutions like Tableau and Alteryx and employ them to automate Reporting processes - Improve the overall control environment by developing new controls, automating existing manual processes, and improving the process documentation - Communicate and Collaborate effectively with various interfacing teams globally to participate in Project Initiatives - Work closely with Stakeholders across Risk Management space Qualifications Required: - Bachelors degree with 0-3 years of experience in Risk and/or Financial reporting; Candidates with less experience may be considered for this position if skillset and objectives align with the team - Advanced knowledge of Microsoft Office tools especially Excel preferred - Excellent interpersonal skills needed for working within a team environment as well as communicating across departments Additional Details: The Firmwide Risk Reporting and Middle Office (RRMO) group within Corporate Risk Management produces internal and external reporting and analysis used to manage risk through changing market conditions, supports regulatory requirements regarding Data Aggregation and Risk Reporting, and executes controls to measure the quality of risk data. The Firmwide CTC & Liquidity Risk Reporting Team is a Critical function within the broader Risk Reporting & Middle Office Organization responsible for reporting across the CTC Risk, Firmwide Liquidity Risk, Structural Interest Rate Risk, Mortgage Banking, Home Lending, and Retirement Portfolios Reporting. The team employs its functional knowledge to perform Risk Reporting and technical skills into Intelligent solutions in developing reports and conducting analysis for the Risk Management Teams. This position offers an ideal opportunity for someone keen, enthusiastic, and curious to learn or expand knowledge of risk management and reporting technologies in one of the leading Global Financial Services firms. Preferred Skills, Experience, and Qualifications: - Experience in or Knowledge of Intelligent solutions like Tableau, Alteryx, and UiPath - Any prior background into Risk would be a plus,
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posted 2 months ago
experience4 to 8 Yrs
location
Karnataka
skills
  • banking
  • cash management
  • treasury operations
  • compliance
  • liquidity management
  • capital structure
  • working capital management
  • analytical skills
  • communication skills
  • FX exposure
  • hedging strategies
  • cash flows analysis
  • cash forecasting
Job Description
Role Overview: As a member of the Finance team, your primary role will involve managing global banking relationships and cash management. You will be responsible for overseeing daily treasury operations, optimizing working capital, monitoring FX exposure, and implementing hedging strategies. Additionally, you will be required to analyze and forecast cash flows to support strategic business decisions. Managing and optimizing cash balances across different geographies will also be a key part of your responsibilities. Ensuring compliance with internal controls and regulatory requirements, as well as providing support for strategic decisions related to liquidity and capital structure, will round out your role. Key Responsibilities: - Managing global banking relationships and cash management - Overseeing daily treasury operations and optimizing working capital - Monitoring FX exposure and managing hedging strategies - Analyzing and forecasting cash flows to support business decisions - Managing and optimizing cash balances across geographies - Ensuring compliance with internal controls and regulatory requirements - Supporting strategic decisions related to liquidity and capital structure Qualifications Required: - 4+ years of experience in banking or treasury operations - Strong understanding of cash flow management, FX, and financial instruments - Experience in cash forecasting and working capital management - Excellent analytical and communication skills - Experience in a global, fast-paced environment is a plus,
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posted 2 months ago

SAP FICO & FSCM - Finance Business Analyst

RiverForest Connections Private Limited
experience10 to 14 Yrs
location
Karnataka
skills
  • Credit
  • Collection
  • GL
  • AR
  • AP
  • AA
  • CEA
  • CCA
  • PCA
  • TR
  • ARIS
  • Visio
  • Dispute
  • Cash Liquidity
  • Bank Communication Mgmt
  • FICO
  • BA
  • IO
  • SAP Process Modelling Suite
  • Signavio
Job Description
Role Overview: As a SAP Finance Business Analyst, you will be responsible for leveraging your SAP FICO & FSCM (S4 HANA) experience of at least 10+ years to provide strong functional knowledge. Your role will involve at least two full end-to-end implementation experiences, along with expertise in various FSCM modules such as Credit Management, Collections Management, Dispute Management, Biller Direct, and integration between AR and FSCM modules. Additionally, you will be required to translate high-level solutions into detailed technical designs. Key Responsibilities: - Demonstrating expertise in FSCM modules including Credit Management (Master Data, Credit Limit Request, Credit Limit Check, DCD, Exposure updates), Collections Management (Master Data, Organizational Structure, Strategies, Worklist generation, Ways of establishing contacts with customers), Dispute Management (Status and Profile Management, Case type definitions, Workflows), and Biller Direct - Ensuring seamless integration between Accounts Receivable (AR) and FSCM modules - Translating high-level solutions into detailed technical designs Qualifications Required: - Minimum of 10+ years of experience in SAP FICO & FSCM (S4 HANA) with strong functional knowledge - At least two full end-to-end implementation experiences - Proficiency in Credit, Collection, Dispute, Cash & Liquidity, and Bank Communication Management - Expertise in FICO modules including GL, AR, AP, AA, BA, CEA, CCA, PCA, IO, and TR - Familiarity with SAP Process Modelling Suite (Signavio, ARIS, Visio),
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posted 1 week ago

Treasury Lead - India

HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED
experience6 to 10 Yrs
location
Karnataka
skills
  • Cash Management
  • Liquidity Management
  • Risk Management
  • Treasury Operations
  • Banking Relationships
  • Cash Flow Forecasting
  • Forex Risk Management
  • Derivatives
  • Credit Rating
  • Compliance
  • Stakeholder Management
  • SEBI Regulations
  • FX Transactions
  • RBI Regulations
  • Financial Market Regulations
Job Description
Role Overview: You will be responsible for leading the delivery of daily treasury services, managing cash, liquidity, and risk effectively. Your role will involve supervising team members, ensuring compliance with governance standards, and building sustainable banking relationships. Additionally, you will oversee cash management, short-term investments, borrowing activities, and drive Forex risk management. Key Responsibilities: - Lead the delivery of daily treasury services, ensuring operational excellence - Supervise SoP-based activities, provide guidance to team members, and foster collaboration - Manage end-to-end Indian Treasury Operations for a listed entity - Build and sustain banking relationships, oversee bank account administration, and manage fund-based non-fund-based limit renewal - Oversee day-to-day cash management, short-term investments, borrowing activities, cash flow forecasting, and liquidity reporting - Drive Forex risk management, including hedging, monitoring exposures, and managing settlements - Manage the settlement and reporting of derivatives, fixed income, and FX transactions - Coordinate with Rating Agency for credit rating assignments and compliance submissions - Act as the first point of contact for internal and external audits - Partner with Finance Controllers, Business Units, and Corporate Functions to align treasury strategies with organizational objectives - Support in driving operational efficiency, process improvements, and digitization initiatives - Ensure compliance with applicable external and internal regulations Qualifications Required: - Masters degree in finance, Accounting, Economics, or a related field - 5-8 years of hands-on treasury experience - People management experience in Treasury Operations - Expertise in cash flow forecasting, liquidity planning, FX risk management, and compliance with Indian corporate treasury regulations - Exposure to ERP/TMS platforms, banking portals, and MIS/reporting tools - Excellent communication, negotiation, and stakeholder management skills - Sound knowledge of SEBI, RBI, and other Indian treasury/financial market regulations - Proficiency in English required, familiarity with other key Hitachi Energy location languages is a plus,
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posted 1 week ago
experience0 to 4 Yrs
location
Bangalore, Karnataka
skills
  • Stress Testing
  • Liquidity
  • Regulatory Capital
  • Statistical Analysis
  • R
  • VBA
  • SQL
  • RiskPricing Models
  • ValueatRisk
  • Portfolio Analytics
  • Back testing
  • Programming languages such as CC
Job Description
As a Quantitative Risk Intern at CME Group, you will be part of a team responsible for developing Risk/Pricing Models to evaluate counterparty exposures to the Clearing House. Your role will involve working on models related to Pricing, Value-at-Risk, Stress Testing, Liquidity, and Regulatory Capital. Additionally, you will be developing tools for Portfolio Analytics. You will collaborate with the team to perform back testing and statistical analysis to ensure the adequacy of margin coverage and justify model assumptions. **Principal Accountabilities:** - Conduct empirical studies and provide recommendations on margin levels, modeling issues, and risk-mitigation measures. - Ensure that models are updated with the latest proven theories in the field. - Deploy, test, and continuously improve models within the Production Infrastructure of CME. - Present results to Senior Management and/or Risk Committees. - Enhance existing risk models and design/prototype new models across different asset classes like OTC and Futures (e.g. Pricing, VaR, Backtest, Stress, Liquidity, etc.). **Skills & Software Requirements:** - Experience with programming languages such as C++/C#, R, VBA, and SQL is required. **Education:** - A Bachelor's degree in a technical discipline is required, while a Master's degree is preferred in disciplines like Math Finance, Applied Mathematics, Financial Engineering, or Software Engineering. At CME Group, individuals like you can impact global markets, transform industries, and shape tomorrow. You will be part of a team of experts who inspire you to grow. The company values diversity and inclusivity, ensuring that every employee's unique experiences and skills are acknowledged and valued. CME Group is an equal-opportunity employer, considering all potential employees without regard to any protected characteristic. Please be aware of recruitment fraud, as scammers may use misleading promises of job offers to solicit money and personal information from job seekers. CME Group follows established procedures to maintain trust, confidence, and security throughout the recruitment process.,
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posted 3 weeks ago
experience5 to 9 Yrs
location
Karnataka
skills
  • Data Analytics
  • Excel
  • PowerPoint
  • SOX Compliance
  • Communication
  • Collaboration
  • Financial Acumen
  • Liquidity Forecasting
  • Cash Visibility
  • Financial Risk Analysis
  • Treasury Systems
  • Banking Platforms
  • Audit Readiness
  • ProblemSolving
Job Description
Role Overview: At Infoblox, we invite you to step into the next exciting chapter of your career journey as a Senior Treasury Analyst. In this role, you will be a highly analytical and tech-savvy professional responsible for leading data-driven decision support, optimizing treasury technology infrastructure, and managing integration projects across banking platforms, ERPs, and analytics tools. Your contribution will play a vital role in enhancing liquidity forecasting, cash visibility, and financial risk analysis. Key Responsibilities: - Design, develop, and maintain advanced dashboards and analytical models for liquidity forecasting, cash visibility, and financial risk analysis. - Analyze cash flows, bank fees, investments, and FX exposures to support strategic treasury decisions. - Partner with Finance to integrate treasury forecast into enterprise planning. - Support Treasury manager on end-to-end treasury system implementation and integration efforts. - Collaborate with IT, banking partners, and software vendors to automate workflows and enhance data connectivity. - Evaluate, select, and deploy technology solutions that improve controls, efficiency, and scalability. - Ensure SOX compliance and audit readiness in digital treasury operations and systems. - Document key processes and drive standardization across entities and geographies. Qualifications Required: - Bachelor's degree in finance, Accounting, Economics, or related field. - 5+ years of experience expected in a corporate treasury role. - Strong experience with treasury systems and banking platforms. - Certified Public Accountant (CPA) or equivalent is helpful but not required. - Proficient with Excel and PowerPoint. - Proactive communication and collaboration skills with internal and external stakeholders. - Ability to problem-solve and navigate ambiguity. Additional Company Details: Infoblox is a strong, growing, successful, and innovative organization that offers a unique work environment focused on career growth, excellence, innovation, and collaboration. Our culture thrives on inclusion, rewarding bold ideas, curiosity, and creativity. We provide comprehensive health coverage, generous PTO, learning opportunities, career-mobility programs, and modern offices with various perks to support your growth and well-being. (Note: The additional company details have been summarized for brevity and relevance to the job description.),
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posted 2 days ago
experience5 to 9 Yrs
location
Karnataka
skills
  • Cash Management
  • Liquidity Solutions
  • Business Analysis
  • BRD
  • Functional Specifications
  • User Stories
  • Sprint Planning
  • JIRA
  • Confluence
  • Product Development
  • Operations
  • Technology
  • Client Presentations
  • RFPs
  • Teamwork
  • Personal Development
  • Agile Project Delivery
  • Product Backlogs Management
  • Solution Demos
  • Cash Management Platforms
  • Core Banking Systems
  • FIS
  • Finastra
  • Kyriba
  • TCS BaNCS
  • Quality of Life
  • Professional Development
  • Global Team
  • Stateoftheart Technologies
Job Description
**Job Description:** As a Business Analyst/SME specializing in cash management and liquidity solutions, your primary responsibility will be to assist banks in enhancing their products and services for corporate clients. You will be involved in preparing business requirement documents (BRD), functional specifications, and user stories to facilitate agile project delivery. Additionally, you will manage product backlogs, engage in sprint planning, and collaborate closely with technology teams using tools such as JIRA and Confluence. - Prepare business requirement documents (BRD), functional specifications, and user stories - Manage product backlogs and engage in sprint planning - Collaborate closely with technology teams using tools such as JIRA and Confluence Your role will also require you to work in conjunction with product, operations, and technology teams to develop user-friendly, secure, and real-time cash management solutions. Furthermore, you will contribute to internal practice building initiatives by creating accelerators, white papers, and participating in industry events and thought leadership activities. Additionally, you will be involved in client presentations, solution demos, and supporting responses to RFPs for corporate banking transformation deals. - Work with product, operations, and technology teams to develop user-friendly cash management solutions - Contribute to internal practice building initiatives by creating accelerators, white papers, and participating in industry events - Support client presentations, solution demos, and responses to RFPs You will be engaged in projects that involve the implementation, upgrades, or modernization of cash management platforms and their integration with core banking systems. Having experience with leading cash management platforms or treasury systems such as FIS, Finastra, Kyriba, or TCS BaNCS would be advantageous for this role. **Additional Details:** Virtusa is an organization that values teamwork, quality of life, and professional as well as personal development. By joining Virtusa, you become part of a global team of 27,000 professionals who are dedicated to supporting your growth. We offer exciting projects, opportunities, and exposure to state-of-the-art technologies throughout your career with us. At Virtusa, we foster collaboration, provide a dynamic environment for great minds to thrive, and encourage the exchange of new ideas to achieve excellence.,
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posted 2 days ago
experience5 to 9 Yrs
location
Karnataka
skills
  • Business Analysis
  • Data Validation
  • Stakeholder Management
  • Agile Methodologies
  • BRD
  • FSD
  • User Stories
  • UAT
  • Waterfall Model
  • Scaled Agile
Job Description
As a Business Analyst at the company, you will be responsible for supporting the application used by the Line of Business. Your role will involve ensuring the overall well-being of the application and the data available in the platform received from various source systems. You will have end-to-end ownership of the platform to ensure smooth delivery and usability of the application by business users. Acting as a liaison between business users and the technology side of the app, you will enable seamless delivery and support the application for various business queries and quick issue resolution. Key Responsibilities: - Creating stories for Bank-wide projects and application enhancements requested by the business. - Assisting business for data-related queries and data validation impact and resolution of any critical issues. - Guiding and imparting work-based knowledge to other team members, including developers, testers, and support team. - Displaying technical proficiency and functional expertise to manage end-to-end processes and actively participating in functional and technical issues and initiatives. - Actively involved in stakeholder management and participating in project discussions with upstream story prioritization and refinement sessions. - Performing user acceptance tests and providing signoff as a business user for stories related to BAU enhancements or project deliverables. Qualifications Required: - Well versed with Agile methodologies, specifically Scaled Agile, and experience working in the waterfall model. - Experienced with Business Requirement Documents (BRD), Functional Specification Document (FSD), User Stories, UAT scenarios, UAT Test Plan, and UAT Summary report. About Virtusa: At Virtusa, teamwork, quality of life, professional and personal development are values that we are proud to embody. When you join us, you become part of a global team that cares about your growth and provides you with exciting projects, opportunities, and the chance to work with state-of-the-art technologies throughout your career. We value collaboration, the team environment, and strive to provide a dynamic place for great minds to nurture new ideas and foster excellence.,
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posted 1 week ago
experience3 to 7 Yrs
location
Karnataka
skills
  • Data Analysis
  • Data Manipulation
  • Data Visualization
  • Quantitative Models
  • Business Process Design
  • Liquidity Management
  • Cash Flow Forecasting
  • Advanced Analytics Techniques
  • Statistical Modelling
  • Financial Services Products
  • Services
  • Macroeconomic
  • Regulatory Environment
  • Balance Sheet Management
  • Funding Planning
Job Description
Role Overview: At PwC, the focus in data and analytics is on leveraging data to drive insights and make informed business decisions. As a data analysis professional at PwC, your role will involve utilizing advanced analytics techniques to extract insights from large datasets and drive data-driven decision-making. You will be responsible for utilizing skills in data manipulation, visualization, and statistical modeling to support clients in solving complex business problems. Additionally, your role will involve building meaningful client connections, managing and inspiring others, and deepening your technical expertise and awareness of your strengths. Key Responsibilities: - Use feedback and reflection to develop self-awareness, personal strengths, and address development areas. - Delegate tasks to provide stretch opportunities and coach team members for delivering results. - Demonstrate critical thinking and the ability to bring order to unstructured problems. - Utilize a broad range of tools and techniques to extract insights from current industry or sector trends. - Review your work and that of others for quality, accuracy, and relevance. - Know how and when to use tools available for a given situation and explain the reasons for the choice. - Seek and embrace opportunities that provide exposure to different situations, environments, and perspectives. - Use straightforward communication in a structured way when influencing and connecting with others. - Read situations and modify behavior to build quality relationships. - Uphold the firm's code of ethics and business conduct. Qualifications Required: - Minimum Degree Required: Bachelor's Degree - Minimum Years of Experience: 3 years of relevant experience - Preferred Qualifications: Master's Degree - Preferred Fields of Study: Business Administration/Management, Economics, Finance, Mathematics, Statistics Company Details: A career in Treasury Risk Analytics within Risk & Regulatory Advisory at PwC involves advising financial institutions on developing strategies to optimize financial performance and risk management across various financial risks. This includes liquidity risk, market risk, counterparty credit risk, and interest rate risk. The role also includes designing and implementing strategies to address key market challenges such as low interest rates, LIBOR transition programs, increased competition from non-banks, and cost pressures.,
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