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Treasury Analytics & Reporting - Associate

Treasury Analytics & Reporting - Associate

People Realm Recruitment Services Private LimitedMumbai, Maharashtra, India
4 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