Treasury Risk Reporting
Job details
Job description, work day and responsibilities
ROLE & RESPONSIBILITIES
Business/ Department
Objectives:
The position will work closely with Risk Reporting/Risk Management, Finance/Product Control, as well as members of Treasury to report on, monitor, and forecast the company’s liquidity position. The position will involve monitoring and forecasting short term liquidity needs as well as analyzing the group’s structural liquidity and its impact on the organizations aggregate position.
Core Responsibilities:
1. Reporting Current liquidity and IRE position through the production of the daily Gap Analysis Report
2. Calculation of liquidity ratios to allow management to monitor changes in structural liquidity
3. Also responsible for producing cash flow and various other ad-hoc regulatory reporting.
Day-to-Day Responsibilities:
1. Liaise with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect to portfolios and products, and continuously update the reporting process to reflect the current business structure
2. Responsible for participating in the production of existing as well as playing a role in the development of new Regulatory reporting requirements
3. Participate with members of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency
Financial/ Budgetary:
No
Individual Contributor (IC)/Managerial
IC
Key Deliverables:
1.Internal Liquidity and IRE Reports
2.Regulatory Liquidity Returns
3. Analytics and Commentary
Percentage of Travel:
No Yes, 10% of the Time Yes, 25% of the Time
Yes, 50% of the Time Yes, 75% of the Time Yes, 100% of the Time
Relocation:
Other:
QUALIFICATIONS
Required
Preferred
Education:
The ideal candidate will have a CA/MBA/ Other Finance Masters and 7 -8 years’ work experience in finance or a related discipline (e.g. Risk Management, Risk Reporting, Product Control, Audit, etc.)
Commerce or Finance Background.
Experience:
Must possess strong knowledge of Balance Sheet composition and IRE Concepts
Candidate having prior experience in similar profile
Certifications:
NA
CA, CFA, FRM
Skills:
Risk Management, Financial Control, Audit, Operations, Team Management etc
Treasury experience in an Investment Bank is a plus
Other:
Strong MS Office skills particularly Excel
Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas of organization
VBA, Access and Knowledge of Macro’s read and write
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Job Family Group:
Risk Management
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Job Family:
Treasury Risk
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Time Type:
Full time
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Company address
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Offer ID: #645962,
Published: 2 weeks ago,
Company registered: 2 years ago
