Liquidity/Treasury – Data quality – Liquidity Risk – Front to Back process

  • Salary:£600 to £700 per day
  • Location:London, England, United Kingdom
  • Job Type:Contract, Full time
  • Company:Alexander Ash Consulting
  • Updated on:16 Aug 17

A Tier 1 Investment Bank are looking for a Treasury/Liquidity Manager with strong Data and LCR and NSFR knowledge.

The bank are currently undergoing a global strategic front to back transformation which is looking at designing and implementing a control framework for data quality used within Liquidity risk reporting, ALM (Asset liability management), FTP (Funds Transfer Pricing) and regulatory reporting (LCR/NSFR).

As an individual you will be responsible for:

  • Addressing poor data quality upstream for liquidity risk architecture
  • Ensuring application of a robust control environment by performing key checks and controls proving data completeness and consistency across and between outputs
  • Interacting with various departments such as treasury change, treasury, finance directors / managers and finance reporting teams to achieve the projects high profile ambitions and deliverables
  • Ensuring procedures and controls are adhered to within the new utility and developed through regular reviews and in depth analysis
  • Ensuring operational efficiency and high productivity
  • Reviewing processes with the objective of improving the service delivery timeframes and identify areas of improvement

You will need to have the following skills for this position:

  • Finance including operational data management and control
  • Liquidity Risk Reporting
  • Good working knowledge of the front to back systems within an investment bank
  • Knowledge of Basel 3 regulation and financial accounting.
  • Knowledge of liquidity calculations or processes.
  • Knowledge of the Treasury functions and regulatory pressures
  • Experience of delivering results in a fast moving, dynamic environment with proven ability to adapt and be responsive to changing customer, sponsor and stakeholder requirements.
  • Ability to work under pressure, understand complex business requirements and work to tight deadlines
  • Strong problem solving abilities, data analysis skills and a creative, visionary acumen. 
  • Experience of working on large programmes of work, with global teams