Treasury Liquidity Analytics Manager

Type: Permanent
Location: England - London
Industry: Financial Services - Banking
Specialism: Treasury
Salary: £60,000 – 80,000 plus Benefits and Bonus
Date Posted: 04/03/2024
Consultant: Jack Woodlock

One the UK’s leading retail and corporate banks are looking for someone to join the liquidity Analytics team is responsible for assessing, communicating, and developing our management of Funding and Liquidity risk across the Group. The role sits within the fast-paced Treasury Markets area reporting to the Treasury Markets Director and is based at the London headquarters

Role Description

F&L analytics production including liquidity metrics, investment compositions, variance analysis, trending, horizon scanning and presentation to key stakeholders
Use and development of data and analytical tools to model how liquidity and funding impacts the Group, exploring better ways of presenting information, handling data, identifying trends, absorbing and developing new concepts, and drawing conclusions. Translating acquired technical knowledge into analysis and ideas
Real-time decision making on business F&L risk management (Retail and CB), senior manager escalation, and analytics development
Engaging with key stakeholders including Group Risk, other Treasury Markets desks and facilitating discussion/driving action at F&L Forums with key peers

Role Requirements

Strong analytical and data skills, with an ability to absorb concepts, problem solve and develop solutions
An interest in data analytics both in terms of handling data, manipulating it, and drawing conclusions. Use of statistical techniques and experience in SQL, VBA, Power BI/Tableau an advantage albeit not a pre-requisite
A real interest in Treasury and the principles behind F&L and what drives them as well as understanding of the balance sheet/key businesses and the F&L risk inherent within them
Strong communication skills. The ability to break down and explain technical information and concepts clearly and thoughtfully
An ability to collaborate and pro-actively engage with colleagues within the team & key stakeholders across the Group
Able to prioritise and manage time optimally

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Treasury Liquidity Analytics Manager

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