Reporting Line: VP Head of Planning & Analysis, Treasury, Mumbai
Treasury is responsible for funding the Firm and ensuring that adequate liquidity is maintained in all
market conditions. It provides funding solutions to the businesses while managing attendant financial
risks and minimizing interest and operational costs. The various functions under Treasury in India are
Planning & Analysis
The team supports the Regional Funding Desks (Europe, Asia-ExJapan, Japan & US). The Funding
team in Powai is responsible for :
Intercompany swap trade bookings for Funding Desk
Manage rollover of unregulated entities funding arrangements
Loan confirmations and perform trade bookings on behalf of Funding Desk
MI and Treasury Funding reports
Funds Transfer Pricing rate uploads
Booking PnL sell-down trades
Liaise with Operations teams on booking queries and settlement issues & breaks.
Credit Provider reports for Relationship Management
Planning & Analysis:
The Planning & Analysis team in India supports the Europe, AEJ, Tokyo & US Planning and Analysis
teams. The team is responsible for the preparation of a significant proportion of the Firms liquidity risk
reporting models, MIS and various regulatory packs. The team is also responsible for regular & ad-hoc
analytics required for management. The ultimate aim is for India to be the Centre of Excellence for all
Liquidity reporting and the Planning & Analysis team will drive that objective.
Some of the key reports produced by the team are:
MCO (Maximum Cumulative Outflow) model for regional & Global.
Long Term Debt Issuances
Monthly OAM Calculations for structured issuances
Daily/Weekly MIS and Dashboards
Daily and Weekly Liquidity reports
Senior Management, PRA & FRC Packs
Role & Responsibilities:
Responsible for day-to-day activities of reportings and exception monitoring
Communication with regional stakeholders on day to day deliverables, flagging off any issues
Resolution of escalated issues and quick turnaround of queries / investigations.
Generate and implement ideas for value addition and efficiencies. Previous experience of managing teams and managing projects, liasing with Tech teams, UAT testing etc. is preferable.
Ability to deliver accurate reports within agreed timelines
Resolution of queries in a timely and satisfactory manner
Extremely good attention to details
Excellent communication skills Verbal and Written
Time management and prioritization skills with the ability to handle high volumes.
Good knowledge of MS Excel. Knowledge of VBA / writing macros preferable.
Knowledge of Treasury products / Liquidity management will be useful.