Liquidity Forecast & Management Reporting, Vice President

Vice President in the Commercial & Investment Bank Treasury Planning & Analysis team responsible for execution of management reporting, forecasting, multi-year budget processes and analysis of liquidity metrics. Develop and execute daily and weekly liquidity management reporting; coordinate with CIBT Liquidity Analytics, Liquidity Controllers, Deposit Analytics, regional teams and LOBs to understand drivers of liquidity profile trends; craft messaging and analysis for monthly and quarterly senior-level overviews referencing business drivers and methodology updates; support execution of the liquidity forecast according to LCR, NSFR rules and internal stress liquidity framework; handle ad-hoc liquidity commentaries and forecasts; liaise with TCIO, Markets FRM, Risk, P&A and LOB controllers; work with transformation team to automate and streamline reporting and forecasts including proper controls. Requires Bachelor’s degree or equivalent, 5-10 years of relevant experience, knowledge of stress liquidity concepts, understanding of CIB Balance Sheet products, and proficiency in Excel and PowerPoint. Preferred: strong stakeholder management, results orientation with strong controls, experience in Planning & Analysis, Reporting or Controlling, ability to manage multiple tasks in a fluid environment.