Senior Manager - Liquidity Reporting

T D Newton & Associates; Bengaluru Urban; On-site; INR 1,500,000 - 2,500,000; Full time

Job summary

A financial services firm is seeking a Senior Manager – Liquidity Reporting to drive Treasury analytics and reporting. You will manage key projects, ensuring compliance with regulations, and leading cross-functional teams to deliver results. The ideal candidate should have a strong background in Treasury P&L and interest rate analytics, along with excellent communication skills. This full-time position is based in Bengaluru, Karnataka.

Qualifications

• Mid-Senior level experience in Treasury reporting and analytics.
• Strong communication skills and a proactive attitude.
• Ability to lead and develop talent while managing risk.

Responsibilities

• Ownership of end-to-end reporting and analytics for Treasury.
• Preparing presentations for senior executives.
• Driving allocation methodologies and forecasting Treasury P&L.

Skills

Treasury P&L

Interest rate analytics

Swaps and hedges

Fund transfer pricing

Balance sheet knowledge

Job description

Senior Manager – Liquidity Reporting

Position: Senior Manager – Liquidity Reporting, Treasury CFO Analytics team at T D Newton & Associates.

Key responsibilities include ownership of end‑to‑end reporting and analytics for Treasury, preparing presentations for senior executives, driving allocation methodologies, forecasting Treasury P&L and balance sheet, deep‑dive analysis of financial drivers, coordinating with group and regional teams, and ensuring clear narrative explanations.

Key responsibilities: compliance with regulatory and business conduct standards, escalation and mitigation of risk and compliance matters.

Key stakeholders: Group and cluster Treasury CFO teams, Group FP&A, Treasury Capital and Funding team, Group Regulatory Reporting, Business Finance teams, Central C&O, FTP teams, Balance Sheet Management teams, EY audit & advisory.

Additional responsibilities: embedding Group brand and values, performing other responsibilities per Group policies, managing operational risk controls, and governance with cross‑functional teams.

Skills and experience: Treasury P&L, NII/non‑NII, RWA, swaps and hedges, interest rate analytics, treasury knowledge, fund transfer pricing, balance sheet knowledge.

Desired attributes: good communication, positive attitude, relevant experience, ability to lead and develop talent, proactive risk management, strong stakeholder engagement.

Seniority level: Mid‑Senior level. Employment type: Full‑time. Job function: Accounting / Auditing. Industry: Banking and Investment Banking.