Treasury Manager

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

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

Finance professional with strong expertise in Treasury Reporting and Liquidity Analytics

financial reporting, assurance (internal/external audit), and liquidity regulations (Basel III – LCR, NSFR)

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.