Balance Sheet Management - Treasury Planning & Performance Management

Deutsche Bank

Mumbai, India
Not specified; not specified; comprehensive hospit...
Monthly forecasting and annual planning
Treasury p&l performance tracking
Strong numerical and analytical skills
The role is responsible for the planning, forecasting, and performance management of Group Liquidity, Funding, and Treasury's P&L

Job Summary

  • The role is responsible for the planning, forecasting, and performance management of Group Liquidity, Funding, and Treasury's P&L.
  • Candidates will assist with monthly forecasting of funding costs and produce standard analysis to support senior management requests.
  • The position offers benefits including best-in-class leave policies, gender-neutral parental leaves, and sponsorship for industry-relevant certifications.

Matching Summary

The role is responsible for the planning, forecasting, and performance management of Group Liquidity, Funding, and Treasury's P&L.

Salary

Not specified; Not specified; Comprehensive Hospitalization Insurance and childcare assistance included

Skills & Requirements

Must-have

  • Monthly forecasting and annual planning
  • Treasury P&L performance tracking
  • Strong numerical and analytical skills

Nice-to-have

  • Experience with Python, SQL, VBA
  • Knowledge of Tableau or Qlikview
  • Ability to prioritize competing tasks

Key Requirements

  • CA or CFA qualification preferred
  • Excellent communication skills required
  • Experience with Excel and PowerPoint

Work Rights

Not specified

Tailored Resume

Cover Letter