UBS India | Group Treasury – Liquidity & Funding Management & Forecasting Lead

Responsibilities

• We are looking for an experienced leader to act as the regional functional lead for Group Treasury Liquidity & Funding Management and Forecasting in Pune.
• You will establish and lead our India capability as part of the global L&F Management and Forecasting function and enable the delivery of an expanded service mandate across Group Treasury.
• You will be part of Group Treasury Financial Resource Management & Planning and serve as the regional functional lead for the Liquidity & Funding Management and Forecasting capability in Pune.
• Group Treasury is responsible for the efficient management of the firm’s financial resources.
• As regional functional lead, you will be accountable for connecting global functional targets with regional execution and for establishing a capable, sustainable and scalable presence in India.
• Establish & own the regional scope & implementation of the L&F central-services operating model, ensuring that services are scalable, controlled and fully integrated into the global mandate.
• Build trusted relationships with the global L&F functional leadership, regional Treasury teams, business divisions and key partner functions.
• Lead complex analytical initiatives, translating regulatory, balance sheet and business developments into actionable insights for global stakeholders.
• Build the capability to interpret complex developments, generate decision-relevant insights and develop practical solutions to ambiguous and fast-changing management challenges.

Requirements

• Extensive experience in resource management, capital, liquidity or funding planning within a complex financial institution.
• Strong technical expertise across balance sheet dynamics, capital and liquidity metrics, capital ratios, Businesses and products.
• A deep understanding of regulatory and governance requirements impacting Treasury resource management.
• A proven track record of delivering high-impact solutions in environments with competing priorities and incomplete information.
• Comfortable balancing strategic thinking with hands-on engagement where required.
• Able to explain complex technical concepts clearly to senior, non-technical stakeholders.
• Excellent communication skills, both written and verbal.
• Strong problem-solving capability and sound judgment under pressure.

UBS

UBS is a global wealth manager and the leading universal bank in Switzerland, which also provides diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, the group is present in more than 50 markets around the world.

In India, UBS employs more than 15,000 people in Mumbai, Pune and Hyderabad. Alongside its client-facing businesses, large Group Functions teams there handle financial accounting and cost controlling, financial and regulatory reporting, capital reporting, treasury, valuations and product control, risk control and compliance for the wider group. UBS also runs India internship programmes for CA, CMA and CS students, and CA, CMA, CFA and MBA (Finance) profiles are common in its finance and risk roles.

• Industry: Global wealth management, banking and asset management
• Headquarters: Zurich, Switzerland (UBS Group AG)
• In India: A team of more than 15,000 people across Mumbai, Pune and Hyderabad, working across wealth management, investment banking, brokerage services and research, and in the group's finance, risk, compliance, operations and technology functions