Liquidity Reporting 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: 30/07/2024
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 producing regulatory reporting with a particular focus on liquidity, including the weekly PRA110 return, the monthly LCR & ALMM returns, the quarterly NSFR & AE returns and other regulatory disclosures
Problem solve while ensuring all demands and deliverables are met
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

Deep knowledge of production / review of liquidity reg returns, namely LCR, NSFR, PRA110, ALMM
Good understanding of balance sheet risk including Retail and Treasury
Strong experience in report production, including governance/controls, change implementation and process improvements/efficiencies/automation
Strong communication skills and stakeholder management – able to simplify technical concepts/regs and interpret/relay these in business language
People management experience (of small team) and ability to lead/motivate others and support senior consultant
Thrive under pressure and working to tight timelines, good organisational skills

Application for:

Liquidity Reporting Manager (AVP level equivalent)

First Name

Last Name

Telephone Number

Email Address

Upload CV (PDF or Word)

We will process your CV and personal information to assess your suitability for a role you apply for, or more generally for roles we have if you have not identified a role if you email us your CV directly. If we wish to consider you further for the role or for other roles, we will register your personal information on our database and contact you. We may contact you from time to time about other roles we believe will be of interest to you. Your personal information will be securely held. For more information please refer to our Privacy Policy by clicking here.

A great opportunity for an experienced senior Treasury Analyst specialising in cash management, cash forecasting, bank and bank account management to work at a fast paced, rapidly growing, increasingly complex financial services company with a sophisticated treasury function. The role will be a hands-on daily execution role. The role will be responsible for performing daily cash forecasting, daily tracking of actuals, monthly reporting against budget, daily approving payments, daily moving cash between entities as needed, reporting to ALCO, executing daily cash investments, updating the liquidity documents, being an SME on the cash, working with the product control team and Head of Treasury Operations.

One the UK’s leading fintech banks are looking to grow their Treasury team with the addition of a senior lead to look after all the ALM and IRRBB work that the team covers. They are UK bank who benefit from having the culture and spirit of a fast-moving, disruptive technology company

The Treasury Analyst will support all aspects of treasury operational activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and actively managing the liquidity and cash forecasting reporting.

One the worlds leading Banking Group’s is looking for a senior liquidity risk hire to work in their second line global risk oversight team. This person will be reporting directly into the Global Head of Liquidity Risk. They will be based on London and will be responsible for providing independent risk oversight of liquidity risk management and measurement, and participate in and support Risk and Global treasury transformation programmes with regard to liquidity management