Vikas Mor
Senior Manager Group Treasury@ Macquarie Group
Sydney, New South Wales, Australia
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Vikas Mor is a Treasury, ALM & Corporate Finance specialist with 17.8 years of experience. He has worked with large global banks such as HSBC Bank, Macquarie Group, and mid-size corporates in Sydney, London, and India. Vikas is skilled in managing Corporate Treasury operations, ALM analysis, financial and regulatory reporting, liquidity, and interest rate risk reporting. He specializes in Corporate Treasury management, ALCM, ALCM, Fund Transfer Pricing (FTP), QRM modeling, and strategic planning. Vikas has also gained experience in client management, financial reporting, and working capital management.
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Emails and Phone Numbers

@macquarie.com
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About

Treasury, ALM & Corporate Finance specialist with number of years of experience working with large global banks (HSBC Bank, Macquarie Group) and mid size corporates in Sydney, London and India. Instrumental in managing Corporate Treasury operations and control framework, ALM Analysis & Financial and Regulatory Reporting, Liquidity and Interest Rate Risk reporting. Specialties: Corporate Treasury management, ALCM, Interest Rate Risk in Banking Book (IRRBB), Fund Transfer Pricing (FTP), QRM Modelling including Forecasting & Planning Simulations, Strategic Planning & Change Management, Client Management, Financial Reporting, Financial Modelling, Fixed Income Portfolio Management, Working Capital Management, Liquidity and Cash Flow Management

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Work Experience

50 Martin Place, Sydney, NSW, 2000, AU

Financial Services

21522
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Vikas Mor's Professional Milestones

  • Manager - Finance (2019-04-01~): Implementing efficient financial processes to optimize budget allocation, financial performance, and transparency in financial operations.
  • Assistant Vice President (2016-09-01~2019-01-01): Assisting in delivering effective administrative support and strategic planning to optimize operational efficiency.
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