Overview
Skillset- Liquidity reporting + Treasury experience from Investment Bank
In this role, you will:
– Assisting in the aggregation and review of consolidated inputs for the firm’s resolution reporting, with potential to assist with reporting to the Federal Reserve via the FR2052A submission.
– Providing complex financial analysis and research in support of management decision-making for consolidated liquidity planning, stress testing and related Limit Reporting
– Managing data processes to support compliance with emerging regulations on liquidity management and stress testing
– Researching and enhancing reliability of liquidity related data across the firm
– Identifying and implementing solutions related to complex liquidity issues and contribute to on-going strategic decisions within Treasury and company-wide
– Preparation of additional ad-hoc analyses/presentations and completing special projects of varying life spans
– Assist in the development, maintenance and execution of Governance & Oversight framework documentation and controls including reconciliation and variance analysis
– Assisting in further development of proprietary reporting tools and testing of implementation of improvements/enhancements
– The ideal candidate will have a demonstrated track record of attention to detail, and critical thinking. They will possess excellent collaboration and organization skills, with the proven ability to develop cross-functional relationships and the capability to manage to deadlines. She/he will be able to work independently, be highly organized, able to prioritize multiple tasks, and take on new challenges.
– Develop effective presentations to an array of internal stakeholders, including senior executives and relevant committees
Required Qualifications:
– 4+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
Desired Qualifications:
– CA, CMA, CPA, CA Inter, CMA Inter, MCom, MBA degree or higher in Finance, Accounting, Statistics, Economics, Business and 4-5+ years of experience in one or a combination of the following: finance, accounting, analytics or reporting
Advanced SQL skills:
– 4+ years of Liquidity or other Corporate Treasury experience
– Experience with financial models especially in areas of documentation and governance
– Experience with financial systems project development and user acceptance testing
– Experience with governance and oversight requirements for regulatory and risk reporting
– Knowledge and understanding of treasury management industry: asset liability management (ALM), liquidity management, and stress testing
Job Expectations:
– Shift Timings 1:30 Pm to 10:30 Pm
– Ability to successfully operate in a complex and matrixed environment
– Strong analytical skills with high attention to detail and accuracy
– Excellent verbal, written, and interpersonal communication skills
– Ability to exercise independent judgment to identify and resolve problems
– Advanced Microsoft Excel skills
– Experience with general ledgers and accounting policies