CIB Treasury Planning & Analysis -Associate

CIB Treasury Planning & Analysis -Associate

The individual will be based in Mumbai and support New York team in deliverables relating to forecasting and analysis of Balance Sheet, NII and FTP in support of current year forecasts as well in support of the firm’s multi-year budget process. The individual will support the monthly forecast process as well as other Treasury P&A projects on an as-needed basis.  The applicant will also support control agenda requirements which includes SOPs, User Tool documentation and action plan remediation.  The candidate will also be engaged in ongoing strategic projects which improve the firm’s efficient utilization of liquidity, LCR and other Firmwide resources.  

Job responsibilities:

• Support CIB forecasting, planning and articulation of results. This includes partnering across all CIB sub lines of business to ensure lines of business (“LOB’s”) produce forecasts that align to latest corporate and business level objectives.  
• Partner closely with central team and line of business controllers to understand closing month/ intramonth actuals; ensure latest actuals are basis of forecasting/ planning assumptions. 
• Support production of monthly, quarterly  senior level overviews which  articulate  CIB total results with a focus on total CIB balance sheet trend results, liquidity trends, net funding  trends,  quarterly NII results as well as the underlying business drivers during budget rounds and monthly forecasts
• Provide P&A support for  CIB Treasury Product Control function; this includes surveying  revenue and balance sheet projections and coordinating deliverables across stakeholders
• Partner across line controllers to coordinate offline  weekly/monthly balance sheet projections for spot and average asset and liability balances as well as provide support in gathering liquidity forecast inputs
• Support ad-hoc requests around growth initiatives as well as investor day and press release presentations. 

Required qualifications, capabilities, and skills

• Strong understanding of CIB Balance Sheet products, liquidity concepts is a must
• Should be flexible to work in EMEA shifts
• Strong stakeholder management and excellent communication skills
• Results-orientated without compromising control and detail
• Strong Excel and PowerPoint skills are required
• Ability to handle multiple tasks simultaneously and efficiently
• Thrives on challenges in a fluid working environment
• Actively listens and assimilates broad ranging information quickly

Preferred qualifications, capabilities, and skills

• Bachelor’s degree or equivalent in Accounting, Finance, Business Administration or related field.  2-5yrs of relevant experience; experience in Planning & Analysis, Reporting or Controlling roles a plus. 
• Should possess working knowledge of Excel. Knowledge of Tableau, Python, and Alteryx is a preferred.