Treasury Associate - Banking

The Role

As Treasury Associate , you will play a critical role in monitoring and managing the company’s liquidity position. You will be responsible for ensuring sufficient liquidity to meet the company’s obligations, optimising cash flow, and supporting strategic financial planning.

Treasury Associate Key responsibilities :

• Develop and lead liquidity and funding forecasting, providing essential input to the bank's Financial Analysis & Planning process.
• Oversee the production of key deliverables for inclusion in the ILAAP, Pillar 3 disclosures, and the bank's banking model.
• Produce daily, weekly, and monthly liquidity reports, including LCR, Liquidity Mismatch, and NSFR.
• Lead and develop the bank's OLAR, liquidity scenario planning, and stress testing.
• Present at forums such as ALCO, governance committees, and regulatory engagements.
• Gain exposure to various facets of risk and finance processes by interacting with different levels within the organisation.
• Collaborate with the FP&A Manager to assist in developing the bank's FP&A model and contribute to the production of the bank's Funds Transfer Pricing, P&L, and balance sheet.
• Build and maintain relationships with key stakeholders, independently handling ad-hoc analysis requests from the CFO and Treasurer.

Requirements :