int(12217)
Bangalore, India

Manager – Treasury P&L Forecasting and Analytics

Our global investment banking client is looking to hire a Treasury Analyst who will be responsible for both project-based and BAU (Business-As-Usual) support across key treasury functions, including Funds Transfer Pricing (FTP), P&L forecasting and simulation, technical tool support, and ad-hoc analysis. This is an excellent opportunity to work in a high-visibility role supporting global treasury desks and driving analytical excellence.

 

If you are a dynamic professional looking to drive impactful rewards strategies in a global environment, we encourage you to apply.

 

Please contact Krati Arora or email your cv directly in word format with job reference number 15051 to bankingandfinance-in@theedgepartnership.com

 

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.

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Key responsibilities

  • Run day-to-day (BAU) processes for Treasury P&L forecasting and analytics.
  • Analyze and decompose Treasury desk P&L, supporting key decision-making.
  • Provide analytical walkthroughs, business explanations, and ad-hoc analysis to internal stakeholders and senior business partners.
  • Analyze and interpret market risk exposures, including interest rate risk and credit spread risk.
  • Present and explain FTP rate analysis across different product segments.
  • Support key project deliverables, including the development and enhancement of forecasting models, FTP scenarios, and balance sheet optimization tools.
  • Review and validate underlying assumptions used in modelling and scenario simulations.

Role requirements

  • 3-8 years of experience in treasury analytics or reporting within a top-tier global bank or financial institution.
  • Strong knowledge of bank balance sheet structure, regulatory liquidity, and key profitability metrics like NIM and GIM.
  • Conceptual understanding of bank stress testing frameworks and risk-based capital planning.
  • Ability to engage and communicate effectively with senior stakeholders, project teams, and cross-functional business groups.
  • Excellent communication skills in English – both written and verbal.
  • Bachelor’s or Master’s degree in finance, Economics, or quantitative discipline, CFA or FRM certifications are highly preferred.
  • Working knowledge of SQL and either Python or Excel VBA is essential.
  • Experience in developing or automating reporting tools and dashboards is a plus.