Liquidity Associate

You are a strategic thinker passionate about driving solutions in Treasury. You have found the right team

As Treasury Professional in our Commercial & Investment Banking Treasury (CIBT) Liquidity Finance & Analytics team you will spend each day defining refining and delivering set goals for our firm

Job Responsibilities:

• Work on End to end management of deposit rates from economic impact analysis to execution of portfolio rate changes
• Perform research and analysis to inform pricing strategy across segments and manage data files for distribution to various stakeholders
• Develop internal reporting package and metrics create presentations targeted to CIB senior management business segment leadership or the broader CIB audience on a variety of economic and strategic deposit related topics
• Liaise with internal functional groups including Product Banking Sales Client Service Implementations Finance and Operations to execute deposit strategy and troubleshoot client issues
• Analyze line of business (LOB) business models rate sensitivities and strategic initiatives to enhance understanding of segment/ regional financial results.
• Design and build new reports that provide management with information on product performance portfolio insights product pricing and other key KPIs highlighting business/segment performance
• Take responsibility and accountability for robust quality control and standards
• Execute processes with an emphasis on accuracy and timeliness meeting deliverables on prescribed timetables/calendars.
• Lead additional one-off and repeatable analyses as required by senior management.
• Support ad hoc projects as necessary.

Required qualifications capabilities and skills:

• Master degree in finance/ mathematics/ analytics or equivalent qualified having 3 years experience in Financial Services and/or data analytics background
• Advanced Microsoft Office skills particularly in Excel and PowerPoint.
• Strong skills in Alteryx Python and Tableau to drive process automation.
• Experience in the consolidation review analysis and presentation of financials.
• Exceptional analytical problem-solving critical thinking and project management skills with a proven track record of execution against deliverables.
• Excellent oral and written communication and relationship management skills.
• Detail-oriented and able to multi-task in a fast-paced environment with frequently changing priorities and meet deadlines under pressure.
• Self-starter who is driven to excel in all aspects of their role and seeks to break the status quo and initiate improvements where necessary.