Jobs
>
Mumbai

    Department Head, Corporate Treasury - mumbai, India - DBS Bank

    DBS Bank
    dbs bank background
    Description
    Department Head, Corporate Treasury-(WD57172)

    Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax and accounting advisory services.

    Job Objective

    Head of Corporate Treasury plays a stewardship role across the Balance Sheet, with responsibilities covering asset-liability management, capital management, wholesale funding, strategic & portfolio management and structural interest rate and FX risk management.

    Principal Responsibilities

    1.Drive and execute Balance Sheet ('B/S') and funding strategies to foster strong B/S franchise building; ensure nimble adjustment to strategies with proactive response to changing market and regulatory environment.

    2.Maintain close engagement with major stakeholders including Country CEO, Business Units Heads, Business Unit Controllers and Compliance to understand and address business needs and concerns to facilitate franchise growth strategies.

    3.As an ALCO member, lead the ALCO secretariat function and design ALCO agendas. Propose ALM strategies and drive effective ALCO discussion with strategy focused agendas and keep close track on execution of ALCO decisions.

    4.Ensure FTP design and price-signals to loans & deposits drive intended B/S and risk management strategies. Formulate and propose B/S incentives & programs to deliver, improve and enhance firm level NII & NIM.

    5.Manage interest rate risk in the banking book through B/S steering or hedging strategies to contain NII/NIM volatilities with active view on macro and market outlook.

    6.Active planning and execution of Long-term funding strategy including debt Issuance to improve funding structure of local B/S; ensure funding strategies are aligned to regulatory liquidity metrics / ratios, as applicable.

    7.Drive Short Term ('ST') funding strategy and actively engage with TLM on sizing liquidity buffers for commercial bank including HQLA to optimize funding costs;

    8.Provide oversight on ST liquidity management execution by TLM in the wholesale money markets (incl Repo), Intragroup and FX swap market

    9.Active coordination with Group SPM team on Duration Rebalancing Portfolio strategies with routine updates to local ALCO.

    10.Perform B/S analytics to support strategies, including forward views on B/S and financial metrics; provide inputs to key balance sheet metrics assumptions and guidance in financial budgeting etc.

    11.Work closely with Regional CT team to align with Group B/S and Capital strategy as appropriate.

    12.Present B/S management strategies in senior management forums, with insights to explain business and financial performance drivers for future planning.

    13.Steer capital management discussions at the ALCO and drive capital optimisation initiatives with an aim to improve firm return on equity. Optimise weighted average cost of capital through AT1/T2 raising.

    14.Review the local ICAAP, actively collaborate with to the process for timely submission to the regulator.

    Job Dimensions


    •Responsible for Corporate Account and Central Mismatch Unit performance and steering.


    •1-2 direct report and 4 indirect report

    Education and Relevant Experience


    •Minimum with Bachelor's degree in Economics, Finance, Mathematics / Engineering


    •Minimum 15+ years working experience in Corporate Treasury – Balance Sheet Management, Wholesale Funding / Capital Issuance


    •Deep treasury, market risk and accounting knowledge


    •Excellent communication and presentation skills


    •Experience in leading analytics initiatives


    •Experience of leading a team is a must

    Functional / Technical Competencies


    •Expert user of MS Office suite, Bloomberg, Reuters, Murex etc.


    •Working knowledge of data querying tools –e.g SQL


    •Understanding of programming languages for data analytics such as R, Python will be a plus



  • IFA Global Mumbai, India

    Experience : 6+ Years Qualification : CA/CFA/MBA · - **India Forex and Asset Management(IFA Global) **is a One Stop Treasury & FX Solutions Firm for over the last 16 years. We engage with Indian and global clients helping them create world class Treasury Solutions, CFO & Performa ...


  • KPMG India mumbai, India

    About KPMG in India · KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and are conversant with ...


  • KPMG India mumbai, India

    About KPMG in India · KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and are conversant with ...


  • IFA Global Mumbai, India

    Experience : 6+ Years Qualification : CA/CFA/MBA · - Location: Mumbai · **About Us** · **IFA Global, a One Stop Treasury & FX Solutions Firm for over the last 16 years. We engage with Indian and global clients helping them create world class Treasury **Solutions, CFO & Performanc ...


  • Kotak Mahindra Bank Mumbai, India Full time

    FX Sales -Treasury · Treasury Sales is the unit within Treasury that deals with all client transactions on Foreign Exchange (FX) and Interest rates, including advising on Markets, Risk Management and Derivative solutions. · This is a markets role that combines with franchise bui ...


  • Reliance Retail Navi Mumbai, India Full time

    Experience: 7 to 10 years · Education: Qualified Chartered Accountant (CA) · Job Description: · We are seeking a qualified Chartered Accountant with 7 to 10 years of experience to fill the position of Senior Treasury Manager, who will be responsible for maintaining strong relatio ...


  • Morgan Stanley Mumbai, Maharashtra, India

    Associate-Corporate Treasury Desk Strategist [Finance] · Job Number: · 3250166 · POSTING DATE: May 8, 2024 · PRIMARY LOCATION: Non-Japan Asia-India-Maharashtra-Mumbai (MSA) · EDUCATION LEVEL: Master's Degree · JOB: Treasury · EMPLOYMENT TYPE: Full Time · JOB LEVEL: Associate · DE ...


  • Morgan Stanley Mumbai, India Full time

    Job Description · Team Profile: · Corporate Treasury desk strategies group provides analytic support for Corporate Treasury globally and is a part of the MS Fixed Income strategies organization. Main areas of focus are long-term debt issuance and hedging, liquidity management, in ...


  • Reliance Retail Navi Mumbai, India

    Job Description: · We are seeking a qualified Chartered Accountant with 5 to 9 years of experience to fill the position of Corporate Treasury Manager, who will be responsible for maintaining strong relationships with banks, financial institutions, and credit rating agencies. The ...


  • DBS Bank mumbai, India

    Business Function · Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the ...


  • Reliance Retail Navi Mumbai, India

    Job Description: · We are seeking a qualified Chartered Accountant with 5 to 9 years of experience to fill the position of Corporate Treasury Manager, who will be responsible for maintaining strong relationships with banks, financial institutions, and credit rating agencies. The ...


  • Axis Bank Mumbai, India

    **Treasury Sales** · **INTERNAL USAGE**: · **No. of Vacancies**: · - 1**Reports to**: · **Is a Team leader?** · - No**Team Size**: · - 1**Grade**: · - Deputy Manager, Manager**Business**: · **Department**:- Treasury**Sub** · **Department**: · - Treasury Sales**Location**: · **Abo ...

  • JPMorgan Chase Bank, N.A.

    Financial Analysis

    3 weeks ago


    JPMorgan Chase Bank, N.A. Mumbai, India

    You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. · As the Financial Analysis professional in our Corporate & Investment (CIB) Banking, you will spend each day defining, refining and delivering set goals for our firm · Your ...

  • JPMorgan Chase Bank, N.A.

    Cib Treasury P&a

    3 weeks ago


    JPMorgan Chase Bank, N.A. Mumbai, India

    **About the Employer** · **Global Finance & Business Management ("GF&BM") India **is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO ( ...

  • RiverForest Connections Private Limited

    Corporate Dealer

    3 weeks ago


    RiverForest Connections Private Limited Mumbai, India

    **Job Purpose**: · Corporate Dealer role in the Treasury Advisory Group is responsible for the Treasury Product offering across FX and Derivative products to defined customers of the Bank in the, which include the customers of various units of the Bank. ...

  • SITA

    System Administrator

    3 weeks ago


    SITA Mumbai, India

    **Overview**: · **PURPOSE**: · Responsible for effective provisioning, installation/configuration, operation and maintenance of Treasury Systems include but not limited to Kyriba, electronic banking systems, trading platforms and system interfaces. · **What will you do**: · - Act ...

  • Skillventory

    Treasury Operations

    3 weeks ago


    Skillventory Mumbai, India

    **Treasury Operations**: · - From 3 to 4 year(s) of experience · - ₹ Not Disclosed by Recruiter · - Mumbaior · **Roles and Responsibilities** · Support the Treasury Operations team on Documentation and Cash flow planning, F**rom NBFC/Corporate Treasury.** · CP Documentation · NCD ...


  • JPMorgan Chase Bank, N.A. Mumbai, India

    **Credit Risk - Associate** · Mumbai, Maharashtra, India · As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using yo ...

  • TATA Capital

    Associate

    3 weeks ago


    TATA Capital Mumbai, India

    **Qualification**:MBA/PGDBA/PGPM or Equivalent · **Responsibilities: · - Handling corporate relationships with a focused approach towards increasing Vendor Finance Business from existing and new corporate relationships. · - Develop new corporate tie-ups and design structured fina ...

  • Kissht finance

    Finance Controller

    3 weeks ago


    Kissht finance Mumbai, India

    JD of Finance Controller & Business finance: · - Strong knowledge of Excel, MS office · Ability to prepare various MIS and timely MIS reporting to stake holders. · Strong experience in financial reporting and forecasting · Monitoring Financial and Non-Financial Covenants · Liaise ...