Senior Capital & Liquidity Analyst: Cash-Flow Forecasting

ETRA Talent; Greater London; On-site; GBP 55,000 - 75,000; Full time

Job summary

ETRA Talent is seeking a Capital & Liquidity Senior Analyst to join the Finance function of a financial services organisation in the United Kingdom. The role focuses on cash-flow forecasting, liquidity management and capital analysis, with opportunity to develop expertise across regulatory reporting and funds transfer pricing.

Ideal candidates have about 2–4 years' experience in finance, treasury or audit, strong Excel skills and a good grasp of financial statements.

Qualifications

• Approximately two to four years’ experience within finance, treasury, audit, or related area.
• Experience in cash-flow forecasting, liquidity analysis or financial modelling.
• Strong analytical and Excel skills with ability to interpret financial information.
• Understanding of cash flow and balance-sheet movements.
• Ability to work with stakeholders across functions and attention to detail.
• Interest in funds transfer pricing, capital management and prudential regulation.
• Funds transfer pricing experience advantageous; transferable treasury/finance considered.
• Desirable exposure to ACT/ACA/ACCA/CIMA or related professional qualification.

Responsibilities

• Produce, maintain and improve short- and medium-term cash-flow forecasts.
• Analyse cash movements, liquidity requirements and variances against forecast.
• Support the monitoring of the firm’s capital, liquidity and funding position.
• Help develop and implement an appropriate funds transfer pricing methodology.
• Undertake financial analysis, scenario modelling and stress testing.
• Contribute to financial planning, going-concern assessments and regulatory reporting.
• Support the preparation of management information and ALCO materials.
• Maintain relevant financial risk metrics, dashboards and early-warning indicators.
• Work closely with colleagues across Finance, Treasury and Risk.
• Help identify opportunities to improve existing financial models, controls and reporting processes.
• Contribute to the firm’s ICARA and wider capital and liquidity management framework.

Skills

Cash-flow forecasting

Liquidity analysis

Financial modelling

Excel

Education

ACT/ACA/ACCA/CIMA desirable

Professional qualification preferred

Tools

Excel

Job description

ETRA Talent is seeking a Capital & Liquidity Senior Analyst to join the Finance function of a financial services organisation in the United Kingdom. The role focuses on cash-flow forecasting, liquidity management and capital analysis, with opportunity to develop expertise across regulatory reporting and funds transfer pricing.

Ideal candidates have about 2–4 years' experience in finance, treasury or audit, strong Excel skills and a good grasp of financial statements.