Liquidity Forecasting & Management Reporting, Senior Associate
On-siteChicago, Illinois, United States
Job Summary
Develop and execute daily and weekly liquidity management reporting, coordinating with analytics, controllers, and regional teams to analyze drivers for the CIB liquidity profile. Partner with Line of Business controllers to understand balance sheet actuals and business drivers, then support production of weekly, monthly, and quarterly senior-level overviews with variance commentaries. Execute the CIB's liquidity forecast adhering to LCR, NSFR rules, and internal Stress Liquidity frameworks while automating management reporting execution with the transformation team. Requires a Bachelor's in Accounting or Finance, four years of experience, and proficiency in Excel and PowerPoint. Authorized to work in the United States; no sponsorship provided.
Required Qualifications
- Bachelor's degree or equivalent in Accounting, Finance, Business Administration or related field
- 4+ years of related experience
- Advanced understanding of stress liquidity concepts
- Familiarity with CIB Balance Sheet products and core lines of business
- Proficiency in Excel and PowerPoint
- To be authorized to work in the United States
- No employment-based immigration sponsorship available
Desired Qualifications
- 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
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