Treasury Reporting Analyst

Your new companyA leading international banking and financial services organisation is seeking a Corporate Treasury Measurement and Reporting Analyst to join its London-based Treasury function on an initial 12-month contract. This is an excellent opportunity to work within a high-performing corporate treasury team responsible for liquidity, funding and Interest Rate Risk in the Banking Book (IRRBB) reporting across a regulated European banking entityYour new roleYou will be responsible for the production, analysis and delivery of liquidity and treasury reporting, supporting both internal stakeholders and regulatory submissions. Key responsibilities will include:Producing daily, monthly and quarterly liquidity reporting and regulatory returns.Performing data validation, reconciliations and investigation of reporting variances.Supporting liquidity risk measurement and IRRBB analysis.Preparing reporting for senior management committees, including ALCO-related submissions.Maintaining and enhancing existing reporting processes and tools.Working closely with Treasury, Finance, Risk and Regulatory Reporting teams.Supporting implementation of new liquidity risk models, reporting enhancements and change initiatives.Participating in testing activities and process improvements to strengthen controls and reporting accuracy.What you''ll need to succeedTo be successful, you will have:Proven experience within Treasury Reporting, Liquidity Reporting or Regulatory Reporting within banking or ..... full job details .....