Job Details

Liquidity Treasury Data Analyst

London, United Kingdom, Permanent

Posted: 23 hours ago


Liquidity Treasury Data Analyst - 8906


12 months Contract


An exciting opportunity as a dedicated Global Liquidity Manager is available for a talented individual to work at our London office. Global Liquidity Management ("GLM") is responsible for analysing our overall and meaningful individual liquidity positions, for assessing those positions and for proposing changes to them within the enterprise's overall risk appetite.

Responsible for the day-to-day analysis, research and resolution of varied problems. Functions include administering defined procedures, analysis and report generation, and exception processing. Coordinates the implementation of products/services and operational solutions. May assist in designing, documenting, implementing, and monitoring of new products/services. Provides guidance to associates within own unit regarding procedural, technical and/or operational changes. Incumbents have full working knowledge of operations environment acquired through experience in an operations environment and on the job training. Relevant Operations experience.

The analysis and assessment includes liquidity requirements, contractual obligations, contingent risks, as well as cash flow forecasting and stress testing. This team works closely with business and support partners to develop a culture of liquidity management with the right governance and control processes as support.

You will possess a deep understanding of liquidity management as it pertains to banking and broker dealers as well as nuances related to UK and EU jurisdictions. You will also have experience working globally and working as part of a team across multiple geographies. Additionally you will have an intellectual curiosity and ability to drive project goals across functions with minimal oversight.

What will your main responsibilities involve?
* Partner with business leads, Treasury Leads and Finance Leads
* Funding sources and uses
* Net funding requirements and FTP
* Contingent liquidity requirements and CFTP
* Use of Legal Entities
* Strategy and initiatives
* Lead Regulator engagement
* Partner with technology on design, implementation and testing of Liquidity Management systems

What skills and qualifications will you ideally possess?
* Active experience liaising with business managers within a large Bank
* Upbeat and a self-starter, you are passionate about learning and intellectual curiosity
* Solid quantitative background including excel modelling
* Excellent interpersonal skills - both written and verbal
* Deep knowledge of CRR regulatory framework pertaining to liquidity issues

* Excel and financial analytical skills
* Influencing and business partnering
* Ability to learn new systems and processes
* Deep understanding of regulatory environment
* A similar role in Treasury department, Consultancy or Business Unit with exposure to Global Market and/or Banking

Only suitable candidates need apply. If you have not received a response within a 48 hour period, please assume that you have been unsuccessful on this occasion.

Job Details

London, United Kingdom