Corporate Treasury Measurement & Reporting Analyst

Corporate Treasury Measurement & Reporting Analyst

Full-Time 50000 - 60000 Β£ / year (est.) No working from home possible
Randstad Perm Professionals

At a Glance

  • Tasks: Analyse and report on liquidity and funding metrics for the bank.
  • Company: Join a leading financial institution with a focus on innovation.
  • Benefits: Competitive salary, flexible working hours, and opportunities for professional growth.
  • Other info: Dynamic team environment with excellent career advancement potential.
  • Why this job: Make a real impact in financial reporting and risk management.
  • Qualifications: Strong data analysis skills and experience in liquidity reporting.

The predicted salary is between 50000 - 60000 Β£ per year.

The team is responsible for the production and reporting of all liquidity, funding and IRRBB information for the bank, including bespoke internal and regulated external reporting. This includes providing daily liquidity metrics to key stakeholders and monthly/quarterly returns to the UK Regulator. In all instances reporting needs to be timely, accurate and complete, with results validated against prior periods and in line with business objectives; reconciled to supporting source systems and clearly communicated to senior stakeholders.

What will you do?

  • Perform regulatory and internal reporting for analysis as needed for liquidity measurement and Interest rate risk reporting.
  • Build an understanding of liquidity risk profile of certain products.
  • Implement new liquidity risk models and associated tools.
  • Contribute to ALCO papers and LCT papers as required.
  • Support delivery of projects, including user acceptance testing.
  • Be fully aware of time criticality of tasks (incl. SLAs) and organise time to meet deadlines.
  • Maintain, develop and enhance liquidity IRRBB reports and tools.

What do you need to succeed?

  • Must-have Strong data analysis and problem solving skills.
  • Robust Liquidity Reporting experience.
  • Solid understanding of Regulation.

Corporate Treasury Measurement & Reporting Analyst employer: Randstad Perm Professionals

As a leading bank, we pride ourselves on fostering a dynamic and inclusive work environment that prioritises employee development and well-being. Our Corporate Treasury team offers unique opportunities for growth through hands-on experience in liquidity and risk reporting, while our commitment to timely and accurate reporting ensures that your contributions are valued and impactful. Located in the heart of the city, we provide a collaborative culture that encourages innovation and supports your career aspirations.

Randstad Perm Professionals

Contact Details:

Randstad Perm Professionals Recruitment Team

We think you need these skills to ace Corporate Treasury Measurement & Reporting Analyst

Data Analysis
Problem-Solving Skills
Liquidity Reporting
Regulatory Reporting
Interest Rate Risk Reporting
Understanding of Liquidity Risk
User Acceptance Testing