Job Details

- Job Title: OPS-SS / Cash Management
- Country: IN
- City: Mumbai
- Skill Category: Operations

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 current, 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

Desirable / Skills
- 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
- Strong 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

Position Specifications
- Corporate Title : Associate
- Functional Title : Associate
- Experience : 7+ years
- Qualification : MBA/ Graduate
- Requisition No. : 14000 and 14052

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

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