Treasury Associate (Liquidity Management - Banking)

Salary: £60k - £70k + Corporate Benefits

Location: London (Office Based)

Job Type: Full Time

Our client, a distinguished foreign bank, provides a comprehensive range of retail and wholesale banking products and services to private, corporate, and institutional clients. They are currently seeking a Treasury Liquidity Risk Associate to join their dynamic team.

The Role:

As Treasury Associate, you will play a critical role in monitoring and managing the company’s liquidity position. You will be responsible for ensuring sufficient liquidity to meet the company’s obligations, optimising cash flow, and supporting strategic financial planning.

Treasury Associate Key responsibilities:

• Develop and lead liquidity and funding forecasting, providing essential input to the bank's Financial Analysis & Planning process.
• Oversee the production of key deliverables for inclusion in the ILAAP, Pillar 3 disclosures, and the bank's banking model.
• Produce daily, weekly, and monthly liquidity reports, including LCR, Liquidity Mismatch, and NSFR.
• Lead and develop the bank's OLAR, liquidity scenario planning, and stress testing.
• Present at forums such as ALCO, governance committees, and regulatory engagements.
• Gain exposure to various facets of risk and finance processes by interacting with different levels within the organisation.
• Collaborate with the FP&A Manager to assist in developing the bank's FP&A model and contribute to the production of the bank's Funds Transfer Pricing, P&L, and balance sheet.
• Build and maintain relationships with key stakeholders, independently handling ad-hoc analysis requests from the CFO and Treasurer.

Requirements:

• Previous experience in a similar role.
• Small /Mid-sized bank experience.
• Deep understating of understanding of a Banks liquidity concepts like LCR, NSFR, and CRD IV liquidity regulations.
• 3-5 years of working in Treasury ALM.
• Strong understating of ALM, emphasis on the Liability side of the Balance sheet.
• Excellent modelling skills (Excel).
• Excellent communications and presentation skills.
• Flexible in interacting in a varied multi-culture environment.

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Additional Resources Ltd is an Employment Business and an Employment Agency as defined within The Conduct of Employment Agencies & Employment Businesses Regulations 2003.

Keywords: Treasury Manager, Treasury Associate, Treasury, Liquidity, Risk, Manager, Analyst, Bank, Finance