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Associate Manager - Liquidity Reporting

Keywords / Skills : LRS, financial Transactions, capital market, Lending & Borrowing Nostro & Vostro A/ Cs, EDF funds, balance sheet, operational cash flow

6 - 10 years
Posted: 2019-07-18

Finance & Accounts
Chartered Accountant (CPA)
Cost Accountant / ICWA
Posted On
18th Jul 2019
Job Ref code
Job Description
Job Description:
    Running queries for various financial transactions such as (capital market, Lending & Borrowing Nostro & Vostro A/ Cs, EDF funds, etc)
    Updating various financial models and making manual adjustments such as (CRR, SLR, T- Bills , bonds etc) for accurate reporting and validating the same with the balance sheet.
    Preparing and projecting daily operational cash flow through the OCP statement segregating the same currency & maturity wise to show the accurate liquidity position of the entity.
    Monitor all the stress scenarios as applicable for accurate and realistic projections.
    Updating dash board and KPI Tracker and taking sign off on the same on a bi- monthly basis
    Desired ProfileCA Qualified- preferred
    Min 5 years with CA Qualified
    Min 7 Years with MBA
    Understanding the LRS (Liquidity Reporting System) data flow by setting up liaison with various Lines of Business.

About Company

ANRI Solutions HR Services Pvt. Ltd ANRI Solutions HR Services Pvt. Ltd. is a Delhi based leading staffing solutions entity, offering a full range of options to help businesses and individuals choose their way in the contemporary world of work. We employ large number of people every day through a network of our employees providing effective staffing for our esteemed clients. With employment opportunities in the public and private sector, on both permanent and temporary basis, we make it easy for people to find employment and for companies to find staff with the skills they need. We anticipate and benefit from changes in the contemporary world of work to get the right mix of permanent, temporary and contract staff achieve higher productivity at lower cost. Our endeavor is to stay flexible enough to rapidly adjust as per your workforce requirements to changing market condition. Within Delhi / NCR, ANRI Solutions HR Services Pvt. Ltd. has over 10 years of experience in staffing and recruitment, training, HR services, outsourcing and consulting. For all industries, all skills, all levels.
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