int(9145)
Mumbai, India

Manager – Liquidity Risk & Reporting (Treasury)

We are seeking a highly skilled and motivated Liquidity Reporting professional for one of the leading global bank. The successful candidate will be responsible for ensuring that all liquidity reports are accurately completed and submitted in a timely manner and work closely with other members of the finance team to provide accurate and timely liquidity reporting to senior management and regulatory bodies.

Please contact Krati Arora or email your cv directly in word format with job reference number JO0000008837 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

  • Prepare and submit daily, weekly, monthly, and quarterly liquidity reports in compliance with regulatory requirements and internal policies.
  • Monitor and analyze liquidity positions and funding requirements on a regular basis.
  • Collaborate with internal stakeholders to provide guidance on liquidity management strategies.
  • Conduct stress testing analysis to identify potential liquidity risks and provide recommendations to mitigate them.
  • Maintain up-to-date knowledge of liquidity regulations and market developments.
  • Assist with the implementation of new liquidity reporting processes and systems.
  • Provide support to other departments within the organization as needed.

Role requirements

  • Degree in Finance, Accounting, or a related field.
  • 6+ years of experience in liquidity reporting within the banking industry.
  • Strong understanding of regulatory liquidity requirements and reporting standards.
  • Advanced Excel skills and experience with data manipulation and reporting.
  • Excellent analytical and problem-solving skills.
  • Ability to work in a fast-paced environment and manage multiple priorities.
  • Strong communication and interpersonal skills.
  • Knowledge of liquidity management systems and tools preferred.