Job Title: OPS-SS / Cash Management

Country: IN

City: Mumbai

Skill Category: Operations

Position Specifications

Corporate Title: Analyst

Functional Title: Analyst / Senior Analyst

Experience: 3+ years

Qualification: MBA / Graduate

Role & Responsibilities

- Monitor real-time cash positions across all global Nostro bank accounts throughout the trading day and track intraday balance movements
- Ensure all accounts are sufficiently funded at close of business across all currencies and time zones
- Review and validate projected cash balances from Axial infrastructure and identify trades not yet reflected due to real-time booking delays
- Make pre-defined assumptions for T0 (same-day) cash requirements and capture anticipated trade flows before formal system booking
- Monitor new, cancelled, and amended trades impacting cash positions and coordinate with Front Office teams on expected trade activity
- Advise the Funding Desk on business unit cash requirements, variances, and execute intercompany funding transfers
- Monitor available liquidity across currencies and legal entities, track buffer usage, and ensure compliance with internal limits
- Prepare daily liquidity reports showing available cash, projected requirements, and variance analysis between projected and actual positions
- Maintain robust communication links with Global Markets, Investment Banking, Treasury Operations, and Funding Desk; participate in daily funding calls
- Reconcile positions between banking systems and internal records, investigate and resolve discrepancies, and ensure data accuracy in Axial and treasury systems





Desired Qualifications
- Strong numerical and analytical skills: Ability to analyze cash flow patterns and perform variance analysis across multiple currencies
- Excellent attention to detail: Critical for monitoring positions, reconciling discrepancies, and ensuring accurate funding
- Basic to intermediate Excel skills: Proficient in formulas, pivot tables, VLOOKUP for cash forecasting and reporting
- Excellent written and oral communication skills: Clearly communicate cash positions and issues to Treasury and stakeholders
- Team player with organizational skills: Collaborate effectively across global teams and coordinate across time zones
- Strong customer service orientation: Responsive approach to meeting internal client expectations and prioritizing workload
- Ability to handle pressure and high volume: Remain focused during peak periods and market volatility
- Willingness to work in shifts: Flexible hours to provide coverage across global time zones
- Experience in back office or operations: Previous exposure to treasury, settlements, or payments in financial services
- Advanced Microsoft Office skills: Strong proficiency in Word, Excel, and PowerPoint
- Technical skills: Basic knowledge of Python or Power BI
- Understanding of payment systems: Familiarity with SWIFT, wire transfers, or banking operations

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 Professional (Mumbai)
🏢 Nomura
📍 Mumbai