Treasury Associate - Banking

TN United Kingdom; London; On-site; GBP 50,000 - 80,000; Full time

Job summary

An established industry player is seeking a Treasury Associate to enhance their liquidity management and financial planning efforts. In this pivotal role, you will be responsible for developing liquidity forecasts, producing essential reports, and presenting insights to key stakeholders. Your expertise in Treasury ALM and understanding of liquidity regulations will be crucial in optimizing cash flow and supporting strategic financial initiatives. Join a dynamic team where your contributions will directly impact the organization's financial health and success.

Qualifications

• 3-5 years of experience in Treasury ALM and liquidity management.
• Deep understanding of liquidity regulations like LCR and NSFR.

Responsibilities

• Develop liquidity forecasting and oversee key deliverables for ILAAP.
• Produce liquidity reports and lead stress testing scenarios.

Skills

Treasury Management

Liquidity Analysis

Financial Planning

Communication Skills

Stakeholder Management

Education

Bachelor's Degree in Finance

Master's Degree in Finance

Job description

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Position: Treasury Associate

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, optimizing cash flow, and supporting strategic financial planning.

Key Responsibilities:

1. Develop and lead liquidity and funding forecasting, providing essential input to the bank's Financial Analysis & Planning process.
2. Oversee the production of key deliverables for inclusion in the ILAAP, Pillar 3 disclosures, and the bank's banking model.
3. Produce daily, weekly, and monthly liquidity reports, including LCR, Liquidity Mismatch, and NSFR.
4. Lead and develop the bank's OLAR, liquidity scenario planning, and stress testing.
5. Present at forums such as ALCO, governance committees, and regulatory engagements.
6. Gain exposure to various facets of risk and finance processes by interacting with different levels within the organisation.
7. 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.
8. 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.
• Experience in small/mid-sized banks.
• Deep understanding of bank liquidity concepts like LCR, NSFR, and CRD IV liquidity regulations.
• 3-5 years of experience in Treasury ALM.
• Strong understanding of ALM, with emphasis on the liability side of the balance sheet.
• Excellent communication and presentation skills.
• Ability to interact effectively in a diverse, multicultural environment.