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Treasury Analytics & Reporting - Associate

People Realm Recruitment Services Private LimitedMumbai, Maharashtra, India

3 days ago

Job description

Associate / Manager – Treasury Planning & Regulatory Liquidity (Finance)

Location : Mumbai (Powai) | Full-time | 5–6 Years of Experience

We are hiring a Finance professional with strong expertise in Treasury Reporting and Liquidity Analytics to join our Global Treasury Planning & Regulatory team. This is a high-visibility role supporting key regulatory deliverables, liquidity stress testing, internal funding strategy, and oversight across global jurisdictions.

The ideal candidate will have a strong background in financial reporting, assurance (internal / external audit), and liquidity regulations (Basel III – LCR, NSFR) with experience working in a fast-paced financial services environment.

Key Responsibilities

Own and execute Basel III regulatory liquidity reporting (LCR / NSFR) submissions for global regulators (e.g., JFSA, MAS, PRA, EBA, BaFin).
Analyze, monitor, and report liquidity under the firm's internal Liquidity Stress Model and Asset Liability Mismatch (ALM) framework.
Drive reporting control enhancements and build governance around liquidity and capital reporting .
Collaborate across global Treasury teams to provide insight into key liquidity metrics and support decision-making for senior committees (e.g., ALCO).
Contribute to the implementation of regulatory changes and continuous process improvements.
Partner with Finance, Risk, and IT teams to enhance reporting tools and develop robust liquidity calculation engines.
Participate in cross-functional initiatives spanning funding, liquidity planning, and regulatory transformation.
Engage in rotation opportunities within Treasury for broader skill development.
Support training and succession planning across the team.

Ideal Candidate Profile

Experience & Background :

5–6 years of experience in Treasury, Liquidity Reporting, or Financial Assurance within Investment Banking or Global Financial Institutions.

Solid grounding in Internal Audit, External Audit, or Oversight of financial / regulatory reporting.

Experience in regulatory reporting or liquidity oversight for large institutions is mandatory .

Qualifications :

CA or MBA (Finance) from a reputed institute.

Professional certifications such as CFA or FRM are a plus.

Prior Big 4 / Big 6 audit experience is desirable.

Technical Skills :

Strong command over Advanced Excel , PowerPoint, and Word.

Experience working with data visualization tools like Tableau or Power BI is a plus.

Exposure to macros or automation in reporting processes is an advantage.

Mindset & Traits :

High attention to detail and a thorough, audit-ready approach to deliverables.

Strong communicator who can present complex data in a concise, clear format.

Self-driven and capable of delivering under tight deadlines.

Comfortable working in a global team environment with stakeholders across time zones.

What’s on Offer

Be part of a high-impact global Treasury function managing liquidity across multiple jurisdictions.

Opportunity to rotate across treasury verticals (internal liquidity models, regulatory reporting, and funding analytics).

Work with senior stakeholders and contribute to regulatory readiness, control frameworks , and strategic finance initiatives.

Competitive compensation and exposure to one of the most globally connected treasury teams in the industry.

If you bring financial rigor, regulatory depth, and a passion for liquidity risk and treasury transformation—we’d love to connect with you.

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Associate Treasury • Mumbai, Maharashtra, India