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"Treasury Operations"

Keywords / Skills : "Treasury Operations", global treasury, "Liquidity Risk"

1 - 2 years
Posted: 2019-02-13

Banking/ Financial Services
Finance & Accounts
Financial/ Business Analyst
Posted On
13th Feb 2019
Job Description
The main objectives of Global Treasury are:

 Develop liquidity management policy

 Measuring, monitoring and managing the firm’s liquidity position

 Determining the /composition of the liquidity pool

 Maintaining relationships with regulators regarding liquidity management

 Allocating cost of funding to businesses through transfer pricing

 Recommending the firm’s liquidity risk tolerances to senior management

 Compliance and adherence to the Regulatory guidelines

Role & Responsibilities of the position in brief:

· Daily Monitoring and Reporting to Senior Management on key liquidity risk drivers through internal and external stress testing models (Maximum Cumulative Outflow (MCO) and Liquidity Coverage Ratio (LCR) for JFSA/EBA/MAS respectively.

· Develop and maintain controls to validate with reasonable certainty the accuracy and completeness of the data input into the calculations

· Analyse and explain key day on day drivers for movement’s in liquidity position of the firm through various liquidity risk metrics

· Collaborate with regional treasury to deliver on mandatory regulatory change agenda

· Manage and lead the team and further develop the teams over all responsibilities.

· Ensure that the team meets all the requirements and deadlines relating to the reporting activities and ensure that the necessary protocols are followed

Key Skills:
Good experience in basic report writing and presentation skills

ü Ability to clearly communicate in both verbal and written form.

ü Highly driven and motivated individual who challenges existing processes with a view to improvement.

ü Microsoft Excel and Word to Intermediate level

ü Proficiency in bringing issues to closure by keeping all the relevant stakeholders informed.

ü Experience in Treasury, Treasury Reporting other related activities

About Company

About Magna InfoTech: MAGNA INFOTECH is a premier Provider of IT services. We, Magna InfoTech provide IT services to clients worldwide incorporated in Danbury, CT - USA since 1995.We are business partners to clients like IBM, JPMorgan Chase, Wells Fargo, Royal Bank Of Scotland, Goldman Sach’s, Microsoft, HP, Accenture, GE, PATNI, Oracle, Wipro, CTS, DS! L (HCL), Cap Gemini E and Y and Oracle Corp. We are a 30,000 employee organization with skilled professionals. One of our MNC business partner is having immediate requirement. Having Captive, service based and Product service based company as HR Partner.

Quick Facts About Magna Infotech

Magna provides IT staffing solutions to over 382 blue chip corporates across India

Headcount – 6000+

Routinely hires about 700 professionals every month

We have deployed about 30,000 IT professionals in last seven years.

We have 63 SEs who have completed four years with Magna and 7 SEs who have completed six years with Magna.

Skills Deployed 500+

Our IT staffing solutions are extended to over 60 sectors across the Industry.
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