Develop and maintain an understanding of liquidity regulations and stress testing methodologies.
Manage liquidity for EMEA legal entities using your expertise.
Analyze daily liquidity positions and funding requirements.
Produce and distribute daily MIS to key stakeholders.
Conduct value-added analysis of medium and long-term liquidity trends.
Collaborate with internal clients and stakeholders across various teams.
Supporting the team in the interpretation of regulatory liquidity reporting requirements including, but not limited to, the LCR, NSFR and PRA110 alongside related policy work and reviews.
Create monthly and quarterly reports for TCIO management.
Assess business initiatives and their impact on liquidity and funding.
Support ad hoc internal and regulatory initiatives.
Required Qualifications, Capabilities, and Skills:
Experience in financial services with a focus on liquidity management and treasury.
Ability to operate under scrutiny and collaborate across seniorities.
Excellent analytical and presentation skills for complex issues.
Strong communication skills for coordination across business lines and regions.
Ability to excel under pressure and prioritize multiple tasks.
Proficiency in leveraging technology for data analysis and presentation.