Liquidity Forecast & Management Reporting Associate
On-siteLondon, England, United Kingdom
Job Summary
Support development and execution of daily and weekly liquidity management reporting, coordinating with analytics, controllers, and regional teams to understand drivers for the CIB's liquidity profile. Partner with Line of Business controllers to analyze balance sheet actuals and business drivers, then produce weekly, monthly, and quarterly senior-level overviews with variance commentaries. Execute the CIB's liquidity forecast according to LCR, NSFR rules, and internal Stress Liquidity frameworks while automating reporting processes. Bachelor's degree in Accounting and Finance required; proficiency in Excel and PowerPoint essential.
Required Qualifications
- Bachelor's degree or equivalent in Accounting and Finance, or previous experience in Product Control
- Strong understanding of stress liquidity concepts
- Familiarity with CIB Balance Sheet products and core lines of business
- Proficiency in Excel and PowerPoint
Desired Qualifications
- Treasury background/ liquidity reporting experience
- Strong stakeholder management and excellent communication/ listening skills
- Results orientated without compromising control and detail
- Ability to quickly learn and adapt to automation tools
- Ability to handle multiple tasks simultaneously and efficiently/ thrives on challenges in a fluid working environment
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.