OPS-SS / Cash Management (Mumbai)

OPS-SS / Cash Management (Mumbai)

04 Aug
|
Nomura Holdings
|
Mumbai

04 Aug

Nomura Holdings

Mumbai

Nomura Overview: Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment Banking), and Merchant Banking. Founded in 1925, the firm is built on a tradition of disciplined entrepreneurship, serving clients with creative solutions and considered thought leadership.

For further information about Nomura, visit www.nomura.com Nomura Services India, (Powai) supports Nomura’s businesses around the world. Powai’ s world class capabilities in trading support, research, information technology, financial control, operations, risk management and legal support have played a key role in facilitating Nomura’s global operations and are an integral part of Nomura’s global expansion plans. The Powai operation is a critical part of the platform to support the growth of Nomura’s global business.

Nomura is an equal opportunities employer. We are committed to providing equal opportunities throughout employment including in the recruitment, training and development of employees (including promotion, transfers, assignments and beliefs). We prohibit discrimination in the workplace whether on grounds of gender, marital or domestic partnership status, pregnancy, career’s responsibilities, sexual orientation, gender identity, race, color, national or ethnic origins, religious belief, disability or age.

Our objective is to attract job applications and applications for development from the best possible candidates and to retain the best people.

Divisional Overview: The Operations division provides the support and control infrastructure that enables the Firm to develop and deliver financial products throughout the world. Working with the Sales, Trading and Information Technology Divisions, Operations professionals are responsible for the management and execution of transactions in a manner which maximizes profitability and minimizes risk. Our division is responsible for the management and execution of millions of securities transactions on a daily basis.

Our responsibilities include trade processing, confirmation, settlement, fails management, margin, asset servicing, risk management, Cash management and various client services. In partnership with sales, trading, prime services, information technology and other teams from across the bank, we apply a continual focus on improving productivity and efficiency, while seeking new and innovative ways to support our clients' changing needs.

Business Unit Overview:



Cash Management is a global team responsible for maintaining intraday liquidity levels across Nomura's Nostro bank accounts by monitoring real-time cash positions and ensuring sufficient funding at close of business. The team operates by funding projected balances from posted ledger bookings within the Axial infrastructure, but since not all front office trades feed into Axial in real-time, they must maintain strong communication links with all business units that impact daily funding. Cash Management actively monitors all intraday swings from new, cancelled, or amended trades, advises the funding desk on business unit requirements and variances, and makes pre-defined assumptions to capture T0 (same-day) cash requirements before trades are booked in Axial.

The team applies a particularly hands-on approach to high-volatility currencies and accounts that carry elevated risk, ensuring Treasury has full transparency on projected balances and that no funding shortfalls occur.

Position Specifications: Corporate Title Associate Functional Title Associate Experience 7+ years Qualification MBA/ Graduate Requisition No.

Role & Responsibilities: Monitor real-time cash positions across all global Nostro bank accounts throughout the trading day

Track intraday balance movements and escalate funding shortfalls immediately

Ensure all accounts are sufficiently funded at close of business across all currencies and time zones

Validate projected cash balances from Axial infrastructure and identify trades not yet reflected due to booking delays

Make pre-defined assumptions for T0 (same-day) cash requirements and capture trade flows before formal system booking

Provide Treasury with transparency on projected end-of-day balances

Monitor new, cancelled, and amended trades impacting cash positions

Advise Funding Desk on business unit cash requirements and variances

Execute or facilitate intercompany funding transfers to optimize liquidity deployment

Monitor available liquidity across currencies and legal entities

Track liquidity buffer usage and ensure compliance with internal limits

Apply hands-on approach to volatile currencies and high-risk accounts requiring enhanced oversight

Coordinate with relationship banks on currency-specific issues or payment delays





Prepare daily liquidity reports showing available cash and projected requirements

Analyze liquidity trends by business unit and currency, providing variance analysis between projected and actual positions

Maintain strong communication links with Global Markets, Investment Banking, Treasury Operations, and Funding Desk

Collaborate with regional Cash Management teams across Asia-Pacific, EMEA, and Americas for seamless handover across time zones

Participate in daily funding calls and escalate material position changes to senior Treasury management

Ensure accurate cash and liquidity data in Axial and treasury systems

Reconcile positions between banking systems and internal records, investigating and resolving discrepancies

Support regulatory liquidity reporting and system enhancement initiatives

Participate in Projects around cost optimization and revenue generation Mandatory Desired Strong numerical and analytical capabilities: Ability to analyze complex cash flow patterns, identify trends, and perform variance analysis across multiple currencies and business units under time pressure

Excellent attention to detail: Critical for monitoring real-time positions, reconciling discrepancies, and ensuring zero funding errors across high-volume transactions

Proficient Excel skills: Competent in formulas, pivot tables, VLOOKUP, and data manipulation for cash forecasting and daily reporting

Excellent written and oral communication: Clearly articulate cash and liquidity positions to Treasury leadership, Funding Desk, and business stakeholders through concise reports and effective verbal updates

Solid stakeholder management: Build relationships with Global Markets, Investment Banking, Treasury Operations, and regional teams

Team player with coordination abilities: Collaborate across global teams and coordinate seamless handovers across time zones Back office or operations background: Previous exposure to treasury operations, settlements, or payments in financial services

Understanding of trade lifecycle: Knowledge of settlement processes and payment systems (SWIFT, Fedwire, CHIPS)

Superior time management: Manage multiple priorities simultaneously across different teams and time zones

Advanced Microsoft Office

Excel: Macros, Power Query, automation

PowerPoint: Executive presentations

Word: Professional documentation

Multi-tasking capability: Monitor systems, respond to queries, and maintain reporting simultaneously Technical Tools Python programming: Automate tasks, build forecasting models, create data pipelines

Power BI: Build interactive dashboards and visualizations for cash and liquidity reporting

Treasury systems: Familiarity with Adhara, Kinexys or liquidity mgmt. tools

📌 OPS-SS / Cash Management (Mumbai)
🏢 Nomura Holdings
📍 Mumbai

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