Liquidity Reporting Analyst: Insights & Automation

Jobs for Humanity; Glasgow; On-site; GBP 45,000 - 60,000; Full time

Job summary

Robert Walters is recruiting on behalf of a global financial services firm to support liquidity reporting. The role involves preparing sections of daily and monthly liquidity reports and building relationships with Corporate Treasury, Technology and stakeholders across regions.

You will analyse liquidity data, validate results, and contribute to continuous-improvement initiatives, including IT automation. The ideal candidate has at least 3 years in financial/regulatory reporting, experience in

Qualifications

• 3+ years of experience analysing, processing or preparing daily financial or regulatory reports.
• Financial services or banking experience is essential.
• Strong analytical skills.
• Experience managing manual reporting processes; daily reporting experience is highly desirable.
• Exposure to liquidity reporting or liquidity risk is desirable.

Responsibilities

• Prepare designated sections of the Firm’s daily and monthly liquidity reporting.
• Build effective working relationships with Corporate Treasury, Technology and stakeholders across departments and regions.
• Analyse liquidity reporting data to validate results, identify key business drivers and provide clear commentary.
• Support continuous‑improvement initiatives, including departmental workstreams and IT automation projects.
• Ensure liquidity reports comply with the established control framework and remain consistent with reporting produced across the wider team.

Skills

Analytical skills

Attention to detail

Independent working

Collaborative

Tools

Microsoft Excel

Power BI

Job description

Robert Walters is recruiting on behalf of a global financial services firm to support liquidity reporting. The role involves preparing sections of daily and monthly liquidity reports and building relationships with Corporate Treasury, Technology and stakeholders across regions.

You will analyse liquidity data, validate results, and contribute to continuous-improvement initiatives, including IT automation. The ideal candidate has at least 3 years in financial/regulatory reporting, experience in