As a Vice President within the Europe, the Middle East, and Africa (EMEA) Treasury team, you will be tasked with guiding the extensive long-term forecast process that aids the primary legal entities in the Europe, the Middle East, and Africa (EMEA) region. By working closely with stakeholders across Europe, the UK, and globally, you will guarantee the provision of long-term balance sheet and liquidity parameter forecasts as required by local regulations.
Job responsibilities
- Partnering with the CIB lines of business, Europe, the Middle East, and Africa (EMEA) Capital Management, Corporate Treasury, Europe, the Middle East, and Africa (EMEA) P&A and Legal Entity Control to support quarterly forecasting of future balance sheet, funding and liquidity requirements as well as tracking forecast vs. actuals
- Driving the analysis of balance sheet, liquidity and funding impacts of potential business and structural changes in Europe, the Middle East, and Africa (EMEA) LEs
- Delivering thoughtful analyses to support Asset and Liability Committee review as well as other internal meetings where analysis of future entity balance sheet, funding, liquidity and currency positions are required
- Providing ongoing support for related external reporting including ad hoc regulator requests and quarterly ILAAP and ICAAP reporting and narrative updates
- Partnering with legal entity liquidity teams to incorporate long term forecasts into their daily reporting
- Drive on-going improvements and efficiencies within the forecast process; this will include a focus on automation and integration of next generation tools including Alteryx and Tableau
Required qualifications, capabilities and skills
- Working knowledge of Investment Bank products and balance sheet along with general accounting principles
- Previous exposure to liquidity risk measures (including LCR and NSFR) and funding concepts
- Familiarity with GAAP and IFRS balance sheet accounting conventions
- System fluency in excel as well as ability to leverage alteryx and tableau tools
- Excellent working knowledge of PowerPoint (including PitchPro)
- Strong analytical, investigative problem-solving and decision-making skills
- Focused work ethic, good business sense and demonstrated initiative, strong attention to detail. Clear and concise written and verbal communication abilities
Preferred qualifications, capabilities and skills:
- Professional accounting qualification