Treasury Analyst – Market
3 weeks ago
Role Description
Assist with and analyse regular liquidity forecasting and reporting of key metrics for the Bank Analyse IRRBB and implement appropriate hedging ensuring compliance with limits and controls Monitoring and production of metrics and proposing necessary action to ensure compliance with internal and regulatory limits Assist with producing and development of Capital, Funding & Liquidity processes of the Bank (including ICAAP, ILAAP, stress testing and cashflow modelling) Prepare regular and ad-hoc treasury and management information reports required for ALCO meetings Undertake maintenance and documentation of the Departmental Procedure Manual and any other relevant manuals as required Identify data limitations and suggest enhancements to it to in order to automate processes Support the completion of treasury related regulatory reporting returns ensuring integrity of data and enhancing efficient solutions Responsible for the presentation and preparation of internal reports and team meeting slides Lead projects as required and provide cover for other members of the ALM team
Role Requirements
ALM or Liquidity experience gained in a retail or corporate banking environment ideally Good understanding of how a financial services treasury operates Strong data management and analytical skills, including previous use of Microsoft Office package An ability to produce meaningful management information Effective communication skills for written and verbal reporting and the ability to present to group meetings Commitment to deliver and maintain high standards Embrace change and influence and encourage others Effectively prioritise tasks to ensure delivery meets critical deadlines Embody a team ethic and a willingness to take responsibility for delegated tasks and associated outcomes-
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