Balance Sheet Management - Treasury Planning & Performance Management

Deutsche Bank UK

Mumbai, India
Not specified; not specified; best in class leave ...
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, produce standard analysis, and support senior management requests regarding funding costs.
  • Deutsche Bank offers a comprehensive benefits package including gender-neutral parental leaves, childcare assistance, and sponsorship for industry 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; Best in class leave policy; Gender neutral parental leaves; Childcare assistance reimbursement; Sponsorship for certifications; Comprehensive Hospitalization Insurance; Accident and Term life Insurance

Skills & Requirements

Must-have

  • Monthly forecasting and annual planning
  • Treasury P&L performance tracking
  • Strong numerical and analytical skills
  • Excellent communication with stakeholders
  • Excel and PowerPoint proficiency

Nice-to-have

  • Python, SQL, VBA knowledge
  • Visualization tools like Tableau or Qlikview
  • Automation initiative experience
  • Continuous learning culture
  • Flexible benefits scheme

Key Requirements

  • CA or CFA qualification preferred
  • Experience with Excel and PowerPoint
  • Knowledge of Python, SQL, VBA, or visualization tools

Work Rights

Not specified

Tailored Resume

Cover Letter