Liquidity Forecasting Manager (AVP level equivalent)

Type: Permanent
Location: England - London
Industry: Financial Services - Banking
Specialism: Treasury
Salary: £50,000 - £70,000 plus benefits and bonus
Date Posted: 29/07/2024
Consultant: Jack Woodlock

We have been appointed to manage the Treasury department recruitment campaign for one of the UK’s top high impact Banks. The department is expanding in anticipation of considerable balance sheet growth resulting from a recently announced acquisition deal. This particular role is a fantastic chance to join the Liquidity Reporting function, at a time when the team is expanding its remit. The team is responsible for overseeing the production and review of liquidity reporting and forecasting, ensuring they are setup for future regulatory and business changes as well as supporting the efficiency agenda. Hybrid working available - You can use various UK office locations(including London) from which to fulfil your two day a week office attendance requirement

Role Description

Support in leading the team that is responsible for implementing changes to liquidity forecasting processes
Forecasting changes to short-term and long-term forecasts which support business decisions through the Financial Planning process, various stress testing activity, including CST and Recovery & Resolution and Funding in Resolution (FiR)
Shape and influence the team and wider team agenda as well as managing external relationships
Undertake daily reporting tasks, this will give you exposure to a broader range of liquidity and product risk reporting, from the daily liquidity reporting pack to the internal product risk (retail hedging) tickets
Reporting and forecasting change deliverables which require understanding of forecasting process and key liquidity and funding metrics
Support regulatory reporting change programmes, helping to deliver important changes to future reporting

Role Requirements

Good understanding of key liquidity and funding metrics (LCR, NSFR, WSF ratio) and application to forecast balance sheet
Reporting experience for forecasting activity such as Stress Testing, Recovery & Resolution, funding in resolution (liquidity metric forecasting)
People management experience (of small team) and ability to lead/motivate others and support senior consultant
Able to adapt to changing requirements and be flexible with deliverables to support project/agile working
Thrive under pressure and working to tight timelines, good organisational skills
Advanced Excel skills, including delivery of new reporting or forecasting solutions
Good problem solving skills

Application for:

Liquidity Forecasting Manager (AVP level equivalent)

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