Treasury Operations Analyst
Posted Updated
Description
We are seeking a skilled Treasury Operations Analyst to join our team in the Mumbai region. The ideal candidate will have a strong background in treasury operations, asset-liability management (ALM), liquidity coverage ratio (LCR), and statutory filings. This role is crucial for ensuring the efficient management of our treasury functions and compliance with regulatory requirements.
Key Responsibilities:
- Manage and oversee treasury operations, ensuring accuracy and compliance with internal policies and external regulations.
- Conduct asset-liability management (ALM) analysis to optimize the balance sheet and manage liquidity risks effectively.
- Prepare and analyze liquidity coverage ratio (LCR) reports to ensure the organization meets regulatory requirements.
- Coordinate statutory filings related to treasury operations and ensure timely submission to regulatory authorities.
- Collaborate with cross-functional teams to enhance treasury processes and implement best practices.
- Monitor market trends and economic indicators to inform treasury strategies and decision-making.
Required Skills:
- Strong knowledge of treasury operations and financial regulations.
- Proficiency in asset-liability management (ALM) and liquidity coverage ratio (LCR) analysis.
- Experience with statutory filings and compliance requirements.
- Excellent analytical and problem-solving skills.
- Strong communication and interpersonal skills to work effectively with various stakeholders.
If you are a proactive and detail-oriented professional with a passion for treasury operations, we encourage you to apply for this exciting opportunity to contribute to our financial success.