Job Description

Key Responsibilities

• Take ownership of key liquidity MI reporting, including:

  • Daily liquidity reports (e.g., sources and uses of liquidity, stress testing output)

  • Monitoring FX exposure, cash positions across relationship banks, and intraday funding changes

  • Monthly performance summaries against Treasury risk appetite metrics

• Deliver liquidity-related insights and financial reporting for both internal stakeholders and external regulators

• Lead enhancements to the liquidity risk framework, including daily oversight, stress testing, and scenario analysis

• Ensure compliance with regulatory requirements (including IFPR), supporting the firm''s ICARA and owning key subsections

• Build strong working relationships across Treasury, Risk, Finance, and Front Office to improve commercial understanding and influence funding decisions

• Identify and drive automation or improvements to non-standard treasury processes

• Ensure funding cost allocations are accurate and commercially aligned

• Support liquidity MI production and help evolve reporting as the business scales

• Contribute to regulatory submissions, audits, and ad hoc projects

Candidate Profile

• Prior experience in a Treasury, Risk, or broader finance role within financial services

• Strong working knowledge of liquidity risk, stress testing, and regulatory frameworks (e.g., ICARA, IFPR)

• Excellent analytical skills and a proactive approach to problem solving and process enhancement

• Able to clearly communicate complex concepts to senior stakeholders

• Confident working under pressure in a fast-paced environment

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