Treasury & Liquidity Risk Analyst

NBC Global Finance Limited – Dublin; Dublin; Hybrid; EUR 60,000 - 90,000; Full time

Benefits offered by this job

Hybrid work model

Competitive benefits

Job summary

NBC Global Finance Limited – Dublin is seeking a Treasury Analyst to support liquidity and funding management under the Head of Treasury. The role offers broad exposure across treasury, risk and operations, and involves collaboration with NBC Group functions.

The ideal candidate has 3–5 years’ relevant experience in treasury, ALM, liquidity, risk or treasury operations within a bank or financial institution, with strong Excel and analytical abilities. Hybrid working arrangements are available.

Qualifications

• 3 to 5 years’ relevant experience across treasury, ALM, liquidity, risk or treasury operations within a bank or financial institution.
• Detailed exposure to treasury, risk and operations activities, including the trade lifecycle, settlements, confirmations, reconciliations and collateral/margin management.
• Working knowledge of the CRR and associated RTSs, ITSs, DAs, DRs and Central Bank of Ireland liquidity and funding requirements, including LCR and NSFR.
• Knowledge and experience of securities lending transactions and derivative strategies, with understanding of risk, liquidity and operational considerations.
• Familiarity with liquidity and funding risk concepts, limit monitoring and prudential reporting.
• Understanding of global economic and market forces.
• Quantitative and analytical skills, with advanced Excel capability and experience using treasury and/or risk systems.
• Attention to detail, communication and collaboration skills, with ability to manage priorities and meet deadlines.
• Display NBCGF values of Agility, Empowerment, Partnership and Excellence.

Responsibilities

• Assist the Head of Treasury with day-to-day management, monitoring and reporting of liquidity, funding and market risk.
• Produce, monitor and report liquidity and funding metrics including LCR, NSFR, ALMM and HQLA, and explain drivers of daily movements.
• Assist with intraday liquidity, cash flow monitoring, forecasting and liquidity stress testing.
• Support HQLA monetisation testing and collateral management activities.
• Prepare management information and analysis for ALCO and ERC committees.
• Monitor exposures against Board-approved limits and risk appetite; escalate breaches and assist with due diligence for new activities.
• Build knowledge of trade products and lifecycle; maintain treasury artefacts including ILAAP, Funding and Liquidity Plan and Contingency Funding Plan.
• Support liquidity policies, standards, guidelines and procedures in 1st and 2nd lines.
• Assist responses to regulators and external auditors on liquidity and treasury matters.
• Support horizon scanning for liquidity regulation and evolving market practice.
• Collaborate with FLM team and NBC Group Treasury.

Skills

Analytical skills

Attention to detail

Communication

Collaboration

Excel proficiency

Tools

Excel

Job description

NBC Global Finance Limited – Dublin is seeking a Treasury Analyst to support liquidity and funding management under the Head of Treasury. The role offers broad exposure across treasury, risk and operations, and involves collaboration with NBC Group functions.

The ideal candidate has 3–5 years’ relevant experience in treasury, ALM, liquidity, risk or treasury operations within a bank or financial institution, with strong Excel and analytical abilities. Hybrid working arrangements are available.