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Treasury Associate - Liquidity Management

Employer
Cameron Kennedy
Location
London, United Kingdom
Salary
GBP280 - GBP300 per day
Closing date
Jul 1, 2024

View more

Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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JOB TITLE: Treasury Associate - Liquidity Management & FP&A

DEPARTMENT: Treasury

REPORTING TO: CFO

LOCATION: London

SM&CR ROLE: (SMF/Cert/Conduct) Conduct

SCOPE AND RESPONSIBILITIES

This role will report to the CFO

Key responsibilities

• Develop and Lead Liquidity and Funding forecasting. Providing the input required to the Financial Analysis & Planning process of the Bank

• Lead production of key deliverables for input into the ILAAP, Pillar 3 disclosures and the Banks Banking model.

• Production of daily/weekly/monthly liquidity reports (LCR, Liquidity Mismatch, NSFR etc)

• Lead and develop the Banks OLAR, liquidity scenario and stress testing

• Present at forums including ALCO, governance committees and regulatory engagements.

• Exposure into various facets of Risk and Finance Processes; interacting with various levels within the organisation.

• Work with the FP&A Manager to assist in developing the Bank's FP&A model and assist in the production of the Banks Funds Transfer Pricing , P&L /Balance Sheet production.

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• Build relationships with key stakeholders and independently handle ad-hoc analysis requests from the CFO & Treasurer

KNOWLEDGE & EXPERIENCE REQUIRED

• Small /Mid sized bank experience

• Deep understating of understanding of a Banks liquidity concepts like LCR, NSFR, and CRD IV liquidity regulations

• Strong attention to detail

• Strong modelling skills in Excel

• Strong understating of ALM, emphasis on the Liability side of the Balance sheet

• Excellent modelling skills (Excel)

• 3-5 years of working in Treasury ALM

• Excellent inter-personal skills.

• Strong analytical and organization skills.

• Excellent communications and presentation skills.

• Highly motivated and self-sufficient.

• Flexible in interacting in a varied multi-culture environment.

KEY ATTRIBUTES

• Overall Effectiveness

• Communication Skills

• Analytical Skills

• Flexibility

• Team Work

• Administrative Skills

EDUCATION

• QBE

• Graduate calibre individual

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