liquidity analyst

Glow Beauty On Demand

<br>Job Title<br>Treasury Analyst   Dubai<br>Job Description<br>Treasury Analyst   Dubai<br> <br>Position Overview<br>Nestl  is seeking a detail-oriented Treasury Analyst to manage cash flow, liquidity, and financing activities for assigned markets across the Middle East and Africa. This role focuses on optimizing fund usage, managing treasury compliance, and ensuring effective business partnerships with internal stakeholders.<br> <br>Job Details<br>Location: Dubai, UAE<br>Industry: Food &amp; Beverages<br>Function: Accounting / Finance<br>Gender: Any<br>Candidate Nationality: Any<br>Job Type: Full-time<br> <br>Role Summary<br>As a Treasury Analyst, you will handle cash management, monitor financial exposures, ensure compliance with Nestl s treasury policies, and deliver value-driven financial insights to support operational and strategic objectives.<br> <br>Key Responsibilities<br> <br>* Manage daily cash positions and ensure accurate forecasting across assigned markets<br>* Execute money market transactions, spot FX, and optimize liquidity usage<br>* Record and maintain treasury transactions in TMS, ensuring timely settlements<br>* Monitor counterparty risks and adhere to compliance requirements<br>* Provide advisory support on cash flow management and financing strategies<br>* Maintain treasury SOPs in alignment with internal control standards<br>* Prepare and submit periodic treasury reports in line with company policy<br> <br>Qualifications &amp; Requirements<br> <br>* Bachelor s degree in Finance, Accounting, Economics, or related field<br>* Professional certification (ACT, ACCA) completed or in progress preferred<br>* Previous finance experience, ideally in treasury or banking (internships accepted)<br>* Strong analytical, problem-solving, and organizational skills<br>* Proficiency in English and advanced MS Excel skills<br> <br><br>

Treasury Analyst

<b><br>Job Title<br>Treasury Analyst   Dubai<br>Job Description<br>Treasury Analyst   Dubai<br> <br>Position Overview</b><br>Nestl  is seeking a detail-oriented Treasury Analyst to manage cash flow, liquidity, and financing activities for assigned markets across the Middle East and Africa. This role focuses on optimizing fund usage, managing treasury compliance, and ensuring effective business partnerships with internal stakeholders.<br> <br><b>Job Details<br>Location: Dubai, UAE<br>Industry: Food &amp; Beverages<br>Function: Accounting / Finance<br>Gender: Any<br>Candidate Nationality: Any<br>Job Type: Full-time<br> <br>Role Summary</b><br>As a Treasury Analyst, you will handle cash management, monitor financial exposures, ensure compliance with Nestl s treasury policies, and deliver value-driven financial insights to support operational and strategic objectives.<br> <br><b>Key Responsibilities<br></b> <br>* Manage daily cash positions and ensure accurate forecasting across assigned markets<br>* Execute money market transactions, spot FX, and optimize liquidity usage<br>* Record and maintain treasury transactions in TMS, ensuring timely settlements<br>* Monitor counterparty risks and adhere to compliance requirements<br>* Provide advisory support on cash flow management and financing strategies<br>* Maintain treasury SOPs in alignment with internal control standards<br>* Prepare and submit periodic treasury reports in line with company policy<br> <br><b>Qualifications &amp; Requirements<br></b> <br>* Bachelor s degree in Finance, Accounting, Economics, or related field<br>* Professional certification (ACT, ACCA) completed or in progress preferred<br>* Previous finance experience, ideally in treasury or banking (internships accepted)<br>* Strong analytical, problem-solving, and organizational skills<br>* Proficiency in English and advanced MS Excel skills<br> <br><b>What We Offer<br></b> <br>* Competitive salary with benefits<br>* Exposure to regional treasury operations in a multinational environment<br>* Opportunities for career growth and professional development<br>* Inclusive and collaborative workplace culture<br>

Treasury Analyst Dubai

Barclays

<div><p>Join Barclays as a Liquidity Risk Reporting &ndash; Analyst where the role holder will support wider team with the completion of their reporting and control activities, assisting them with the investigation and resolution of more complex issues. At Barclays, we don't just anticipate the future - we're creating it.</p><p></p><p>
To be a successful Liquidity Risk Reporting &ndash; Analyst, you should have:</p><ul><li><p>
Must have good communication skills, both written and verbal, with the ability to work collaboratively with the Reporting teams across the different locations.</p></li><li><p>
Good presentation skills.</p></li><li><p>
Very good Microsoft Excel skills.</p></li><li><p>
Understanding of Balance Sheet and Finance processes.</p></li><li><p>
Understanding of Control and Governance frameworks.</p></li><li><p>
CA/CWA/CS/MBA/Finance/Commerce/Economics background.</p></li></ul><p></p><p>
Some other highly valued skills may include:</p><ul><li><p>
Experience supporting the roll out of controls frameworks.</p></li><li><p>
Understanding of Treasury and/or Risk systems in Barclays.</p></li><li><p>
Reporting work experience in a Bank / Financial Institution.</p></li></ul><p></p><p>
You may be assessed on the key critical skills relevant for success in role, such as risk and controls, change and transformation, business acumen strategic thinking and digital and technology, as well as job-specific technical skills.</p><p></p><p>
This role is based in our Noida office.</p>
<p><b>
Purpose of the role</b></p><p>
To verify that the bank has sufficient funds to meet its short-term and long-term obligations, and the development and implementation of strategies to manage the bank's liquidity position.</p><p></p><p><b>
Accountabilities</b></p><ul><li>
Development and implementation of funding and liquidity strategies to efficiently manage the bank&rsquo;s liquidity position within regulatory requirements and risk appetite at favourable commercial outcomes with respect to funding costs.</li><li>
Analysis and quantification of the regulatory and behavioural liquidity risk impact of transactions undertaken by business units.</li><li>
Maintenance of strong relationships with key business units and working with the business units to manage liquidity to within constrains.</li><li>
Monitoring of key liquidity metrics and trends and advising on actions to be taken to maintain funding and liquidity levels within tolerance.</li><li>
Managing intra-group funding arrangements to ensure subsidiaries are adequately funded and managed within balance sheet, large exposure and capital constraints.</li><li>
Design and implementation of stress testing methodologies to assess the bank's liquidity resilience under various financial shocks, economic downturns, and sector-specific crises, and analysis of stress testing results and development of mitigation strategies to address potential liquidity shortfalls.</li><li>
Development of new tools, models and data analysis to support and enhance the bank&rsquo;s funding and liquidity management capabilities.</li></ul><p></p><p><b>
Analyst Expectations</b></p><ul><li>
To perform prescribed activities in a timely manner and to a high standard consistently driving continuous improvement.</li><li>
Requires in-depth technical knowledge and experience in their assigned area of expertise</li><li>
Thorough understanding of the underlying principles and concepts within the area of expertise</li><li>
They lead and supervise a team, guiding and supporting professional development, allocating work requirements and coordinating team resources.</li><li>
If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviours are: L &ndash; Listen and be authentic, E &ndash; Energise and inspire, A &ndash; Align across the enterprise, D &ndash; Develop others.</li><li>
OR for an individual contributor, they develop technical expertise in work area, acting as an advisor where appropriate.</li><li>
Will have an impact on the work of related teams within the area.</li><li>
Partner with other functions and business areas.</li><li>
Takes responsibility for end results of a team&rsquo;s operational processing and activities.</li><li>
Escalate breaches of policies / procedure appropriately.</li><li>
Take responsibility for embedding new policies/ procedures adopted due to risk mitigation.</li><li>
Advise and influence decision making within own area of expertise.</li><li>
Take ownership for managing risk and strengthening controls in relation to the work you own or contribute to. Deliver your work and areas of responsibility in line with relevant rules, regulation and codes of conduct.</li><li>
Maintain and continually build an understanding of how own sub-function integrates with function, alongside knowledge of the organisations products, services and processes within the function.</li><li>
Demonstrate understanding of how areas coordinate and contribute to the achievement of the objectives of the organisation sub-function.</li><li>
Make evaluative judgements based on the analysis of factual information, paying attention to detail.</li><li>
Resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents.</li><li>
Guide and persuade team members and communicate complex / sensitive information.</li><li>
Act as contact point for stakeholders outside of the immediate function, while building a network of contacts outside team and external to the organisation.</li></ul><p></p><p>
All colleagues will be expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence and Stewardship &ndash; our moral compass, helping us do what we believe is right. They will also be expected to demonstrate the Barclays Mindset &ndash; to Empower, Challenge and Drive &ndash; the operating manual for how we behave.</p></div>

Liquidity Risk Reporting - Analyst

بنك ABC

<div><div>Bahrain
</div><div>Full Time
</div><div>Experienced</div></div>
<br><div><b>Job Purpose</b><ul><li>
Structural liquidity planning and analysis of key liquidity metrics, develop ILAAP etc.</li><li>
Funding and structural liquidity planning, Funds Transfer Pricing, optimisation of Liquidity metrics, and maintain Contingency funding plans</li><li>
Support in implementation of BSM disciplines in MENA region</li><li>
General activities relating to effective optimization of liquidity across ABC network</li></ul><br>
<b>
Principal Responsibilities, Accountabilities and Deliverables of Role</b><br>
<b>Liquidity Planning</b><ul><li>
Develop and implement the Bank&rsquo;s Liquidity planning and risk management framework to include the following:<ul><li><div><ul><li>
Preparing liquidity and funding projections including impact of business growth assumptions</li><li>
Develop B/S modeling tools to assess forward looking liquidity metrics to assist with the development of liquidity management actions</li></ul></div></li></ul></li><li>
Develop and maintain the Bank&rsquo;s Internal Liquidity Adequacy Assessment Process (ILAAP) to include the following:<ul><li><div><ul><li>
Assess the Bank&rsquo;s internal liquidity position</li><li>
Defining governance and management for the liquidity and funding risk</li><li>
Incorporate elements of Liquidity stress tests and scenario analysis, as needed</li><li>
Incorporating Contingency Funding Plan elements as needed</li></ul></div></li></ul></li><li>
Review business implications arising from regulatory changes on liquidity and funding.</li></ul><br>
<b>
Structural Liquidity Planning and Analytics</b><ul><li>
Review of existing funding mix, cost of funds associated with business portfolios and provide suggestions for diversification of the Bank's funding mix;
</li><li>Review of liquid asset buffers, HQLAs, LCR and NSFR and recommend appropriate mix of liquid portfolio to optimize earnings drag while maintaining liquidity metrics</li><li>
Conduct depositor analysis and provide planning input in shaping the Bank&rsquo;s funding strategy;</li><li>
Undertake behavioral studies of non-maturity products and off balance sheet items</li><li>
Review and refresh FTP rates for MENA markets in consultation with the Local Treasury and Local Finance.</li></ul><br>
<b>
Monitoring and Reporting</b><ul><li>
Monitor liquidity metrics on an ongoing basis and inform Head of GBSM in case of breaches. This will include the following:<ul><li><div><ul><li>
Short term metrics &ndash; LCR, LSH, Intra-day limits, Stressed LSH/LCR etc.
</li><li>Medium term metrics &ndash; NSFR, Funding concentration, L/D ratio, Refinancing profile etc.</li><li>
Risk metrics &ndash; IRRBB, VaR, DV01 etc.</li></ul></div></li></ul></li><li>
Develop regular funding and liquidity reports in coordination with other departments (Corporate Treasury, Market Risk, Finance etc.) for required inputs to the funding and liquidity reports for purview of Liquidity sub-committee and GALCO</li><li>
Enhance monthly Funding &amp; Liquidity reporting. Working closely with the other staff members to ensure the guidelines can be updated accurately and on a timely basis.</li><li>
Interact with Corporate Treasury and other country treasury departments on a regular basis to discuss liquidity and funding measures, data requests and projects.</li><li>
Participate in MENA subsidiaries ALCOs and provide Group guidance on all B/S, liquidity and funding issues.</li></ul><br>
<b>
Contingency Funding Plan</b><ul><li>
Coordinate with Corporate Treasury, and Treasury &amp; Financial Market risk and other departments as necessary in the development and maintenance of CFP to include:<ul><li><div><ul><li>
Conducting liquidity fire-drills to assess adequacy of CFP</li><li>
Periodic review to ensure relevance of CFP actions</li><li>
Ensuring CFP is linked to the RRP document as a continuum</li></ul></div></li></ul></li></ul><br>
<b>
Fund Transfer Pricing (FTP)</b><ul><li>
Support MENA units with:<ul><li><div><ul><li>
FTP curve and application methodology reviews</li><li>
LP computation and governance</li><li>
FTP rates application
</li></ul></div></li></ul></li></ul><br>
<b>Other Functions</b><ul><li>
Assist Group Head of BSM in the overall administration and management of GALCO and the LSC to include preparation of agenda, meeting packs, compilation of analysis and maintenance of meeting minutes and action points.</li><li>
Prepare periodic presentations to Board on Group&rsquo;s liquidity and funding position and strategic balance sheet funding and liquidity issues;</li><li>
Develop and report ad-hoc/on demand MI requirement on structural liquidity position and performance;</li><li>
Monitor updates to key international regulatory requirements and leading practices related to liquidity risk management.</li><li>
Monitor subsidiary level liquidity positions and maintain oversight at subsidiary level for implementation of group liquidity management framework.</li></ul><br>
<b>
Job Requirements</b><br>
<br>
<b><i>Knowledge</i></b><ul><li>
Strong technical knowledge of ALM techniques and practices, term funding instruments, FTP etc.
</li><li>Treasury, financial markets and capital markets experience with strong knowledge of Fixed Income, capital markets, and banking products.</li><li>
Strong technical knowledge to include liquidity related regulations, liquidity optimization techniques.</li><li>
Strong quantitative, analytical, and technical skills and aptitude to build advanced financial models</li><li>
Ability to effectively explain analysis, both verbally and in writing, to others and translate analysis into business impact</li><li>
Strong business skills with a good understanding of commercial drivers.</li></ul>
Required Judgement:<ul><li>
Balanced judgement and superior analytical skills, particularly related to market data</li><li>
Ability to think strategically and understand implications of external risk factors to firm-wide balance sheet, capital and liquidity position</li><li>
Ability to apply detailed risk assessments to new proposals</li><li>
Negotiation / influencing skills when dealing with business and support functions</li></ul><br>
Degree of Complexity:<ul><li>
Complex regulations in different geographic locations</li><li>
Complex financial markets and products</li><li>
Ever-changing regulatory, tax and accounting developments.</li></ul><br>
<b><i>
Education / Certifications</i></b><ul><li>
Post Graduate or Professional degree (ACA, MBA, M.S Finance or Accounting, Financial Engineering) combined with strong intellect, judgment and problem-solving skills.</li></ul><br>
<b><i>
Experience</i></b><ul><li>
10+ years of progressive experience in financial risk management, treasury, investment banking and/or financial markets</li></ul><br>
<b><i>
Personal Attributes</i></b><ul><li>
Ability to lead in thought and action, build senior management confidence and add organizational value. Strong personality with a capacity for open and critical analysis. Ability to establish credibility quickly with senior management and peers and to inspire confidence at senior levels.
</li><li>Project management involving multiple stakeholders</li></ul></div>

Liquidity Planning & Analytics

Chalhoub Group

<div><p><b>INSPIRE | EXHILARATE | DELIGHT</b></p><p>
For over seven decades, Chalhoub Group has been a partner and creator of luxury experiences in the Middle East. In its pursuit to excel as a hybrid luxury retailer, the Group has curated a portfolio of over 10 owned brands and strengthened its distribution and marketing expertise for over 400 international names across luxury fashion, beauty, jewellery, watches, eyewear, and art de vivre categories.</p><p>
Every step at Chalhoub Group is taken to build a future where luxury dreams become reality &mdash; bridging cultures and crafting memorable experiences for our consumers. Be it by constantly reinventing itself, committing to innovation, or embracing new technologies, the Group is shaping the future of luxury retail. It delivers seamless omnichannel experiences across more than 950 stores, online platforms, and mobile apps. Driving this innovation journey is The Greenhouse &mdash; the Group&rsquo;s innovation hub, incubator, and accelerator for startups and emerging businesses, regionally and globally.</p><p>
Chalhoub Group fosters a people-at-heart culture rooted in diversity, equity, and inclusion, and a workplace catalysed by forward thinking and future-proofing. Today, it brings together over 16,000 talented professionals across eight countries in the Middle East, with a presence in LATAM. Their collective efforts have earned the Group the Great Place to Work certification in several markets.</p><p>
Sustainability is at the core of the Group&rsquo;s strategy, guided by a clear commitment to people, partners, and the planet. Chalhoub Group is proud to be a member of the United Nations Global Compact, a signatory of the Women&rsquo;s Empowerment Principles, and to have pledged to reach Net Zero by 2040.</p><p><b><br>
What you'll be doing</b>
 </p><p>The Senior Analyst &ndash; Treasury will support the company&rsquo;s treasury operations, focusing on cash management, liquidity forecasting, banking relationships, and risk management.</p><ul><li>Monitor daily cash positions across multiple entities and accounts and ensuring overdraft and cash pool optimal utilization.</li><li>Optimize working capital by coordinating with finance, operations, and business units.</li><li>Ensure adequate liquidity to meet operational and strategic needs.</li><li>Prepare and monitor bank loan drawdown and repayments</li><li>Manage relationships with banks and financial institutions.</li><li>Review and execute wire transfers, payments, and intercompany funding.</li><li>Support bank account opening, KYC updates, and mandate management.</li><li>Monitor bank fees and recommend cost optimization initiatives.</li><li>Follow up and manage all the banks accounts</li><li>Negotiate and maintain banking relationships and credit arguments</li><li>Review of financial charges and bank commissions / charges</li><li>Review and track loan agreements and contracts</li><li>Ensure compliance with internal treasury policies, procedures, and regulatory requirements.</li><li>Maintain treasury systems, tools, and reports to enhance automation and accuracy.</li></ul>
 Maintainng signatories and e-banking matrix<ul><li>Prepare treasury dashboards and reports for senior management.</li><li>Provide insights and recommendations on cash trends, FX exposure, and funding strategies.</li><li>Support financial planning teams with treasury-related inputs.</li></ul><p><b>
What you&rsquo;ll need to succeed</b>
</p><ul><li>Minimum of 3 years of experience as a Treasury Analyst</li><li>Bachelor&rsquo;s degree in finance</li></ul><p></p><ul><li>Fluent in English.</li></ul><p></p><ul><li>Expert in reports and dashboard creation</li></ul><p></p><p><b>
What we can offer you</b>
</p><p>With us, you will turn your aspirations into reality. We will help shape your journey through enriching experiences, learning and development opportunities and exposure to different assignments within your role or through internal mobility. Our Group offers diverse career paths for those who are extraordinary, every day.
</p><p>We recognise the value that you bring, and we strive to provide a competitive benefits package which includes health care, child education contribution, remote and flexible working policies as well as exclusive employee discounts.</p><p><b>
We Invite All Applicants to Apply</b></p><p>
It Takes Diversity Of Thought, Culture, Background, Differing Abilities and Perspectives to truly Inspire, Exhilarate and Delight our customers. At Chalhoub Group, we are committed to inclusion and diversity.</p><p>
We welcome all applicants to apply and be part of our exciting future. We ensure equal opportunity for all our applicants without regard to gender, age, race, religion, national origin or disability status.</p></div>

Senior Analyst - Treasury - Jeddah

Standard Chartered Bank

<div><div><div><div><div><div><div><div><p>Job ID: 42960
 </p><p>Location: Chennai, IN
 </p><p>Area of interest: Audit, Accounting &amp; Finance
 </p><p>Job type: Regular Employee
 </p><p>Work style: Office Working
 </p><p>Opening date: 29 Oct 2025
</p></div>
</div></div></div></div></div></div><p></p><div><div><div><div><div><div><div><div><b>Key Responsibilities</b></div>
</div><div><div><b>
Strategy</b><br>
<ul><li>Align and proactively contribute to execution of Balance Sheet Analytics (BSA) Actuals and Flash MI and Analytics specific strategic goals with respect to Balance Sheet, Capital / Liquidity &amp; IRRBB / FTP in partnership with Group Treasury, Cluster Treasury, CPM, Finance, Technology stakeholders.</li><li>Identifying and implementing best practices to enhance analytics, MI and optimisation value-addition.</li></ul><b>
Business</b><br>
<ul><li>BSA is fundamental to the performance of the Treasury function. This role as Balance Sheet Analysts and SMEs coordinates the delivery of B/S for Group and Clusters at client, product segment, transaction level views including high-quality insights through advanced analytics.</li><li>Part of this role mandate includes the cross-metrics analysis and insights to Treasury, CPM and Finance covering B/S explains that helps to optimise the liquidity buffers, NII sensitivities and RWA overstatement.</li><li>The outputs include financial balance sheet MI as well as relevant B/S metrics along with cross-metrics comparison and explanation.</li><li>Primary contact for all B/S functional queries, trends and explanation of movements to Treasury incl. Capital, Liquidity, and IRRBB. Cater to various decision support management information needs by partnering with BI team to deliver digital insight dashboards in our Bank&rsquo;s strategic BI platform.</li><li>Partner with Group and Country teams to prepare ALCO papers on topical subjects including data analysis, proposals and coordination for inputs.</li></ul></div></div></div><div></div><div><div>
</div><div><div><b>
Processes</b><br>
<ul><li>Ensure accurate, consistent, and timely delivery of Balance Sheet MI including metrics in standard taxonomy across the markets in-scope of this role.</li><li>Produce advanced analytics, content, and advice for key decision makers / forums (e.g. ALCO, Group/Cluster Treasurer, business heads).</li><li>Respond to queries from internal stakeholders (Treasury / CPM / Finance) requiring subject matter expertise and act as single point for B/S explains and insights across Treasury, CPM and Finance</li><li>Balance Sheet Analyst provides quality assurance and control over the B/S output to ensure completeness and accuracy of B/S (in BSA). Team up with capital, liquidity and IRRBB in providing explanation on B/S movements and its implications across treasury metrics.</li><li>Provide B/S explains that supports the finalizing of Daily/Weekly Liquidity ratios, Leverage ratio and other periodic Balance Sheet Reviews (e.g., Weekly BSR) &ndash; sources and uses, client/product level drill down of material movements, etc.</li><li>Investigate, explain and help resolve the B/S anomalies (e.g. Suspense a/c issues, Nostro spike) as single B/S point contact.</li><li>Supporting the transition of changes into BAU effectively that is aligned with the Bank&rsquo;s regulatory and technology objectives.</li><li>Engage with Business teams (CIB/WRB), TM, CT and OB teams to comprehend drivers of B/S movements and issues.</li><li>Partner in B/S optimization, limit, policy review initiatives thro empirical data analysis, trend analysis, proposal preparation and gathering its implications across treasury metrics</li><li>Data sourcing and preparation for ALCO pack production</li><li>Produce and quality-assure reports on a timely basis.</li><li>Use tools and SPOCs (e.g. the balance sheet analyser, RCO, BCRS) to assess and understand what drives movements in B/S metrics; where relevant incl. a read-across metrics</li><li>Draft initial commentary accompanying numerical outputs and liaise with recipients as required.</li></ul></div></div></div><div></div><div><div>
</div><div><div><b>
People &amp; Talent</b><br>
<ul><li>Planning and getting work done through resources (though not reporting directly) effectively to meet management information commitments.</li><li>Providing guidance, training and mentorship to the GCFO India team on functional BSA knowledge, best practices, and B/S strategies.</li><li>Building relationships to improve collaboration across Group, Cluster, Segments, CPM and GCFO functions to resolve issues and implement changes for BSA.</li></ul><b>
Risk Management</b><br>
<ul><li>Monitoring and ensuring that appropriate BAU and Change governance and controls are followed across all production and transformation activities.</li><li>Proactively contribute to maintenance of comprehensive documentation of reporting processes, standards and controls.</li><li>Coordinating with internal and external auditors to facilitate audits and reviews.</li><li>Identifying, monitoring, and escalating as and when required key issues in the regulatory reporting process leading to material errors in regulatory returns.</li></ul><b>
Governance</b><br>
<ul><li>Monitor and ensure that appropriate Change governance is followed across all transformation initiatives. Represent the function at the governance forums in place for tracking change initiatives and influence decisions in respect of the change backlog, prioritisation, choice of technology tools and the operating model.</li></ul><b>
Leadership Qualities &amp; Characteristics</b><br>
<ul><li>Upholding high ethical standards and ensuring all reporting activities are conducted with integrity and transparency.</li><li>Promoting a culture of diversity and inclusivity, compliance and ethical behaviour within the team.</li><li>Inspiring proactive and innovative behaviours in the team to continuously improve performance and strive for excellence.</li></ul></div></div></div><div></div><div><div>
</div><div><div><b>
Regulatory &amp; Business Conduct</b><br>
<ul><li>Display exemplary conduct and live by the Group&rsquo;s Values and Code of Conduct.</li><li>Take personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct, across Standard Chartered Bank. This includes understanding and ensuring compliance with, in letter and spirit, all applicable laws, regulations, guidelines and the Group Code of Conduct.</li><li>Lead the Group or Cluster teams to achieve the outcomes set out in the Bank&rsquo;s Conduct Principles: [Fair Outcomes for Clients; Effective Financial Markets; Financial Crime Compliance; The Right Environment.]*</li><li>Effectively and collaboratively identify, escalate, mitigate and resolve risk, conduct and compliance matters.</li></ul><b>
Key stakeholders</b><br>
<ul><li>Global Process Lead / Global Process Manager, Balance Sheet Management and Regulatory Reporting</li><li>Group Treasury COO</li><li>FP&amp;A &ndash; Group Head / GCFO India Head and Leads</li><li>CPM &ndash; Functional Heads and Leads</li><li>Segment &ndash; CIB, WRB, Treasury, C&amp;O Head and Leads across Group and Clusters</li><li>Change Management - Head and Leads across Treasury Change</li><li>Cluster and Country Treasury / Finance</li></ul></div></div></div><div><div><div><b>
Qualifications</b></div>
</div><div><ul><li>MBA (Fin) or Master&rsquo;s in finance / Accountancy / Economics or affiliated subjects; Undergraduate degree in Commerce / Science / Engineering.</li><li>Chartered Accountant: Risk Management or related Professional Certification will be an added advantage.</li><li>Minimum of 5 years of experience in any combination of Balance Sheet Management, Capital, Liquidity, FTP or IRRBB.</li><li>Strong knowledge of Balance Sheet including explains, analytics of trends, engaging with business effectively to understand the drivers of movements, strong in comparing actuals, flash, forecast, internal thresholds with an aim to optimise balance sheet and advise key stakeholders in Segments, CPM and Treasury. Good understanding of banking products, accounting basics, Capital, Liquidity, IRRBB, FTP metrics and its binding constraints to grow balance sheet; Proficient in analytics to drive deep understanding of B/S trends and its implications; Collaboration mindset; able to deliver solutions to improve B/S.</li></ul></div></div><div><div><div><b>
Skills and Experience</b></div>
</div><div><div><b>
Specific Skill set:</b><br>
<b>Technical</b><br>
<ul><li>Understanding of the bank&rsquo;s products and services with specialisation in atleast one of FM, CIB, or Treasury products</li><li>Financial Reporting skillsets &amp; experience</li><li>Fundamental understanding of Balance Sheet Management</li><li>Regulatory reporting experience</li><li>Conceptual knowhow of Balance Sheet Management metrics and its calculation methods &ndash; Liquidity, IRRBB, Capital</li></ul><b>
Soft Skills</b><br>
<ul><li>Very good written and verbal communication skills</li><li>Proven analytical abilities and used to work in complex global commercial business operations.</li><li>Proven ability to interact with multiple functions / levels and to coordinate deliverables from various inputs under tight deadlines.</li><li>Flexibility and adaptability to changing business models and multi facet business views.</li><li>Results orientated &amp; able to work under tight timeline &amp; pressure.</li><li>Excellent Interpersonal Communication</li><li>Strong Business Writing skills</li></ul><b>
Technology orientation (what will give the candidate an edge)</b><br>
<ul><li>Knowledge of Python</li><li>SQL Platforms</li><li>Knowhow in deploying AI and ML solutions to mechanise processes and achieve scale.</li></ul></div></div></div><div></div><div><div>
</div><div><div><b>
Priority Technical Skills</b><br>
<ul><li>Balance Sheet Management</li><li>Capital Management</li><li>Liquidity Management</li><li>Interest Rate Risk (IRR) Management</li><li>Liquidity Risk</li><li>Credit Risk</li><li>Market Risk</li><li>Operational Risk</li><li>Financial Products and Markets</li><li>Financial Analysis &amp; Reporting</li><li>Data Gathering</li><li>Risks &amp; Controls</li></ul><b>
Other Technical Skills</b><br>
<ul><li>Financial and Accounting Systems</li><li>Standard Operating Procedures</li><li>Financial Process Documentation</li><li>Product Line (Financial Markets (FM))</li><li>Product Line (Transaction Banking (TB))</li><li>Data Analysis and Visualisation</li><li>Business Acumen</li><li>Communication</li></ul></div></div></div><div><div><div><b>
About Standard Chartered</b></div>
</div><div><div>
We're an international bank, nimble enough to act, big enough for impact. For more than 170 years, we've worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a challenge and enjoy finding new opportunities to grow and do better than before. If you're looking for a career with purpose and you want to work for a bank making a difference, we want to hear from you. You can count on us to celebrate your unique talents and we can't wait to see the talents you can bring us.</div>
<div>Our purpose, to drive commerce and prosperity through our unique diversity, together with our brand promise, to be here for good are achieved by how we each live our valued behaviours. When you work with us, you'll see how we value difference and advocate inclusion.</div>
<div>Together we:</div>
<ul><li><b>Do the right thing</b> and are assertive, challenge one another, and live with integrity, while putting the client at the heart of what we do</li>
<li><b>Never settle,</b> continuously striving to improve and innovate, keeping things simple and learning from doing well, and not so well</li>
<li><b>Are better together,</b> we can be ourselves, be inclusive, see more good in others, and work collectively to build for the long term</li>
</ul></div></div><div><div><div><b>What we offer</b></div>
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In line with our Fair Pay Charter,</b> we offer a competitive salary and benefits to support your mental, physical, financial and social wellbeing.</div>
<ul><li><b>Core bank funding for retirement savings, medical and life insurance,</b> with flexible and voluntary benefits available in some locations.</li>
<li><b>Time-off</b> including annual leave, parental/maternity (20 weeks), sabbatical (12 months maximum) and volunteering leave (3 days), along with minimum global standards for annual and public holiday, which is combined to 30 days minimum.</li>
<li><b>Flexible working</b> options based around home and office locations, with flexible working patterns.</li>
<li><b>Proactive wellbeing support</b> through Unmind, a market-leading digital wellbeing platform, development courses for resilience and other human skills, global Employee Assistance Programme, sick leave, mental health first-aiders and all sorts of self-help toolkits</li>
<li><b>A continuous learning culture</b> to support your growth, with opportunities to reskill and upskill and access to physical, virtual and digital learning.</li>
<li><b>Being part of an inclusive and values driven organisation,</b> one that embraces and celebrates our unique diversity, across our teams, business functions and geographies - everyone feels respected and can realise their full potential.</li>
</ul></div></div></div>
</div></div></div></div><div><div><p>www.sc.com/careers</p></div></div></div><div></div>

Manager, Balance Sheet Analytics

First Abu Dhabi Bank (FAB)

Overview <p>Director- Liquidity Product Management - (Emiratised Role) at First Abu Dhabi Bank (FAB)</p><p>Join to apply for the Director- Liquidity Product Management - (Emiratised Role) role at First Abu Dhabi Bank (FAB).</p> Responsibilities <ul><li>The successful candidate will be responsible for leading the and enhancing the development of our global liquidity products.</li><li>The individual will be responsible for liquidity modelling, support optimizing fund transfer pricing (FTP) for liability products and support the management of complex cash sweeping and pooling solutions</li><li>The individual along with the team will support the P&L growth in terms of fee income and CASA balances by constantly innovating and driving the development, delivery & operations of various aspects of Liquidity product business</li></ul> Key Accountabilities <ul><li>Lead the design, execution and optimisation of liquidity models to improve product performance, pricing and profitability</li><li>Undertake balance and cash flow analysis including gathering of historical transactional data and analyse CASA deposit patterns (CASA, NPD's Escrows) split by segments, geographies</li><li>Track and monitor operational vs non-operational balances and undertake initiatives to increase Operational Core balances</li><li>Devise and Present CASA dashboards showing liquidity trends and profitability and lead initiatives to secure improved FTP treatment on liability products by working closely with Group Treasury, Finance and ALM teams to align on FTP outcomes</li><li>Undertake periodic Liquidity NII impact assessments in event of interest rate cuts/ increases and overall impact on Global Cash Management CASA revenues</li><li>Actively manage and track CASA balances on a weekly and monthly basis, providing updates for senior GTB management of key inflows and outflows</li><li>Actively manage and track all occurrences of Temporary Overdrafts, including balances, COF & NIMs and ensure all default GDI's and ADI's are aligned across Corporate Accounts to plug in / reduce any negative revenue impacts due to TOD occurrences</li><li>Review all NII impacts on all back valued transactions seeking approval to offset debit interest cases occurred due to a TOD</li><li>Support periodic senior management reporting on key weekly, monthly, quarterly updates Cash Management CASA balances and revenue updates</li><li>Create and maintain CASA & NII revenue dashboards to monitor product performance and CASA deposit behaviours globally split by Location, Coverage areas, Segments, Sub segments, Currency</li><li>Responsible for management of all FAB, Market Overnight & 3M interest rate updates and ensure timely updates are completed on a weekly, monthly and quarterly basis as per interest rate tenor</li><li>Track and monitor negative currency balances and ensure appropriate interest rate charges are being set up and levied on Clients following discussion and agreement with Sales Teams</li><li>Manage and enhance complex liquidity management solutions including cash concentration, pooling, sweeping and intraday solutions</li><li>Contribute to development of new innovative solutions/ideas and projects or any other initiatives from time to time that enhance the Account Services & Liquidity Management propositions</li><li>Manage monthly AOV process and reconciliation on all internal LMS accounts</li><li>Manage daily Notice Deposit Booking placements working closely with Sales, CCS & Operations teams</li><li>Interact with Business Management, Group Finance, ALM, Group Treasury, CAD, GTx Onboarding, IT & relevant channels team for end-to-end development & product functioning and ensure that the client touch points and channels related to Account Services & LMS are all fully operational and aligned</li><li>Work towards supporting continuous improvements in the financial, operational and service performance of Liquidity products to help to increase market share vis-à-vis competition</li><li>To develop the products/proposition covering aspects of Pricing, appropriate positioning in the market and customer segments, and on-going efficient management of products</li><li>Responsible for managing the external vendors to support and enhance the Liquidity product from time to time</li><li>Manage the Products in line with the Product Life Cycle (PLC) from Business Cases to the actual delivery and commercialization. This will involve management of the UAT and signoff of the same</li><li>Update and keep relevant Product Programs, SOPs, collaterals, website content, 'go to market' strategy and communication strategy of the product launches and commercialization plan in conjunction with the relevant partners</li><li>To perform other activities as appropriate assigned from time to time by your Manager/Head of GTX</li><li>Complete all mandatory & personal development training as stipulated by management</li></ul> Qualifications <ul><li>Good knowledge of Microsoft applications and advanced excel skills</li><li>Proficiency in SQL, BI tools for liquidity and balance simulations</li><li>Data analytics - ability to clean, transform and interpret transaction and balance data</li><li>Good understanding of administrative functions</li><li>Language proficient: fluent (business) English</li></ul> Key Attributes <ul><li>A self-starter, motivated, with aptitude and willingness to undertake self-learning</li><li>Able to handle confidential information</li><li>High standards on accuracy and completeness</li><li>Tenacity and follow-through on agreed action items</li><li>Taking initiative</li><li>Must demonstrate a keen interest to learn the business and its processes, in order to best support management, the teams and clients</li></ul> Skills <ul><li>Good communication skills</li><li>Good organizational and planning skills</li><li>Advanced excel skills and ability to create macros and dashboards for data provision and analysis</li><li>High level of interpersonal skills</li><li>Problem solving skills</li><li>Team player</li><li>Strong work ethic - willingness to take a 'hands on' approach</li></ul> Education & Work Experience <ul><li>Minimum 5 years' experience in a Liquidity Product Management or similar role</li><li>Minimum University Degree in Business Administration</li></ul><p>Not Applicable</p><img src="https://www.jobg8.com/Tracking.aspx?4kaojKT%2bAE7hujvkTr2Nw9X6oC7VHXMfn" width="0" height="0" />

Director- Liquidity Product Management - (Emiratised Role)

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