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£300 PER DAY OR £70K FTC
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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