Analyst / Senior Analyst - Cash Management.
This mandate is run by SYMPHONI HR, a Mumbai-based executive search firm, est. 2003. Applications are email-verified and reach the search team running the role — confidentially, always.
About the organisation.
Our client is a leading global financial services firm with a strong presence in investment banking and global markets. They are known for their commitment to operational excellence and providing sophisticated financial solutions to a diverse international client base. The organization fosters a collaborative, high-performance culture that values analytical rigor and professional growth.
About the role.
This role involves managing real-time cash positions across global Nostro accounts to ensure optimal liquidity and operational efficiency. You will be responsible for monitoring intraday balance movements, executing intercompany transfers, and performing detailed variance analysis to support the firm's treasury operations. This is a critical function that bridges the gap between front-office trading activity and back-office financial control.
What you will do.
- Monitor real-time cash positions across global Nostro bank accounts and track intraday balance movements.
- Ensure all accounts are sufficiently funded across all currencies and time zones at the close of business.
- Review and validate projected cash balances, identifying and addressing discrepancies caused by booking delays.
- Capture anticipated trade flows and make pre-defined assumptions for same-day cash requirements.
- Coordinate with Front Office teams to monitor new, cancelled, and amended trades impacting cash positions.
- Advise the Funding Desk on business unit cash requirements and execute intercompany funding transfers.
- Monitor available liquidity across legal entities and ensure compliance with internal risk limits.
- Prepare daily liquidity reports and perform variance analysis between projected and actual positions.
- Reconcile positions between banking systems and internal records to ensure data accuracy.
What you bring.
- 3–5 years of experience in financial services operations or treasury back-office roles.
- Strong numerical and analytical skills with a focus on cash flow and variance analysis.
- Advanced proficiency in Microsoft Office, specifically Excel (formulas, pivot tables, VLOOKUP).
- Technical skills in Python and Power BI for data reporting and analysis.
- Familiarity with SWIFT messaging and wire transfer processes.
- Excellent communication skills to collaborate with global stakeholders and internal desks.
- Ability to work in a hybrid environment based in Powai.
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