Treasury Balance Sheet Insight Center - Assistant Manager at State Street - ScoutJobs - The AI-curated global job board
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State Street
Posted 4 hours ago

Treasury Balance Sheet Insight Center - Assistant Manager

State Street

Requirements

Postgraduate degree (MBA / CA / CFA) preferred, 4-6 years experience in financial services, Banking, Treasury, or FP&A, Strong understanding of financial statements and balance sheet concepts, Proficiency in Excel and dashboards, Analytical and problem-solving skills

Skills

ExcelPower BITableauAlteryx

About the role

Responsibilities

  • Support the preparation and delivery of daily, weekly, and monthly balance sheet and deposit reporting analytics.
  • Provide timely support for ad hoc requests from business stakeholders regarding balances, Net Interest Income (NII), and rates.
  • Investigate data issues, drive resolutions, and ensure reporting accuracy and data quality.
  • Support FTP production and reporting processes with timely and accurate delivery.
  • Prepare NII reports, including variance analysis across business units, products, and periods.
  • Perform quality checks on monthly actuals and maintain documentation to improve reporting processes and controls.
  • Collaborate with cross-functional teams to analyze results and support business decision-making.

Requirements

  • 4-6 years of experience in financial services, Banking, Treasury, or FP&A.
  • Strong understanding of financial statements, balance sheet concepts, NII, and profitability drivers.
  • Proficiency in Excel and dashboards.
  • Strong analytical and problem-solving skills with high attention to detail.
  • Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
  • Effective communication and stakeholder management skills.

Preferred Qualifications

  • Postgraduate degree such as an MBA, CA, or CFA.
  • Familiarity with Power BI, Tableau, Alteryx, or QRM.

About the Company

State Street is a leading global provider of financial services to institutional investors. We help our clients manage risk, respond to challenges, and drive performance and profitability. We are committed to fostering an inclusive environment where every employee feels valued and empowered to reach their full potential.

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Treasury Balance Sheet Insight Center - Assistant Manager

State Street · Bangalore

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