Liquidity Forecast & Management Reporting Associate

Join our Corporate Investment Bank Treasury team to manage forecast and budget processes which support managing business activities to align with Treasury strategies across funding, capital and liquidity.

This is an exciting opportunity to work in a dynamic and strategic role within the Corporate Investment Bank Treasury group, where you will play a crucial part in optimizing performance and shaping the future of the organization.

As a Treasury Associate in the Corporate & Investment Bank Treasury Planning & Analysis team ( CIBT)  you will be responsible for execution of management reporting, forecasting, multi-year budget processes and analysis of liquidity metrics. You will collaborate with various stakeholders to optimize performance and utilization of balance sheet and liquidity resources while adhering to regulatory constraints, internal controls, and business objectives.

Job responsibilities:

• Support development and execution of daily and weekly liquidity management reporting 
• Coordinate with CIBT Liquidity Analytics, Liquidity Controllers, Deposit Analytics and regional teams to understand drivers for CIB’s liquidity profile trend 
• Partner closely with CIB Line of Businesses (“LOBs”) controllers to understand balance sheet actuals and business drivers for respective LOB’s liquidity footprint and trend 
• Support production of weekly, monthly and quarterly senior-level overviews and write variance commentaries which articulate CIB liquidity usage with reference to the underlying business drivers and methodology/policy updates    
• Support execution of the CIB’s liquidity forecast according to Liquidity Coverage Ratio (“LCR”), Net Stable Funding Ratio (“NSFR”) rules and firm’s internal Stress Liquidity framework  
• Support ad-hoc requests from Treasury & CIO and LOBs related to liquidity commentaries and forecast
• Work with transformation team to automate and streamline overall execution of management reporting and forecasts including implementation of proper controls

Required qualifications, capabilities, and skills:

• 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

Preferred qualifications, capabilities, and skills:

• 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