Corporate Treasury, Liquidity Management, Associate- London
Corporate Treasury manages the firm’s liquidity, funding, capital and allocation of financial resources to align with the firm’s overall strategy and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. Corporate Treasury is ideal for collaborative individuals who have strong quantitative analysis skills and risk management capabilities. Working in the Corporate Treasury division, you will have exposure to all aspects of the firm, including new business activities and critical strategic programs.
Corporate Treasury is looking for an Associate to join its Liquidity Explain, Attribution and Projections teams (LEAP) team in London. The team is responsible for measuring and explaining the firm’s liquidity position and funding consumption on a daily basis to facilitate liquidity, funding and asset liability management decisions Job Description :- Explain and attribute liquidity drivers across divisions and funding channels to help make funding and liquidity management decisions
- Explain drivers of key internal and external liquidity metrics with the goal of:
- Informing the business planning process
- Allowing Treasury to optimally deploy excess liquidity
- Empower various stakeholders to more efficiently manage and be accountable for their impact on firm liquidity
- Partner with Engineering to create automation and workflows to increase efficiency and sustainability, which involves working with large datasets
- Create presentations related to funding and balance sheet for discussion with the Board of Directors, senior management, and regulators
- Bachelor’s Degree
- At least 5 years of relevant experience
- Highly motivated, detail-oriented self-starter who is comfortable operating in a fast-paced environment and balancing multiple priorities
- Excellent analytical skills, with demonstrated ability to perform detail-oriented analyses and effectively communicate conclusion to senior management
- Proficiency in Microsoft Excel, PowerPoint, and Tableau
- Functional understanding of financial institution liquidity, capital, and balance sheet metrics strongly preferred
- Commercial focus, ready to take ownership and accountability, organizational/prioritization skills, proactive, ability to multitask
Recommended Jobs
Embedded Security Project Manager - Northern Europe
Embedded Security Project Manager - Northern Europe Physical & Electronic Security - Global Clients Team Location: EMEA-based, flexible (UK, Ireland) Travel: Regular site travel required, t…
Regional Sales Executive - Drinks
Sales Executive - Drinks Industry (On-Trade) London (Field-Based) £35,000 - £45,000 including Commission + Company Car An exciting opportunity for a driven Sales Executive with a passion for the drin…
Live-in Nanny-Housekeeper, Job ID J1FBE0
A lovely family based in Purley are looking for an experienced, professional, and flexible nanny housekeeper to provide support to their household. All general nanny and housekeeping duties are invol…
Girls PE Teacher - Lovely Independent School - January Start
Location: Bexley, London Start Date: January 2026 Role: PE Teacher We are seeking a dedicated and inspiring Girls PE Teacher to join a leading independent school in Bexley. The successful ca…
LOCUM PRACTICE NURSE N LONDON DYNAMIC TEAM in London North
Practice Nurse Long term contract – Full Time Holloway We are looking for an experienced Practice Nurse for a long term Locum near Holloway. You will be working as part of a dynamic team of …
Associate Consultant
Day rate – £650 - £700 to start November 2024 BeyondFS is a specialist management consultancy working with financial institutions to design and deliver world-class client onboarding and client life…
HGV Fitter - Hayes, Greater London
HGV Fitter - Hayes, Greater London FM Conway is currently recruiting for an experienced HGV Fitter to join our Plant and Workshop division based out of our Heathrow depot. Working within our bu…
Facilities Manager - Brent Secondary Academy
Role Category & Location Sector: High-Achieving Secondary Academy. Borough: Brent (Inner London, England). Start Date: Permanent, full-time role commencing January 2026. The Opportunity…
Security Service Engineer
Security Engineer - London - Up to £46,000 Basic Salary OTE £55,000 Per Annum Security Engineer Package Overview: * Basic Salary: £36,000 - £46,000 per annum (depending on experience) * Up to £55…
Licensing Manager
HMO Licensing Manager Mon Fri 8.30am -5.30pm office based Salary around £45k-£50k depending on experience / qualifications Start asap As an in-house HMO Licensing Manager, you will play a k…