About the Role
Role Description
Analyse liquidity exposures, produce cash flow forecasting and projections to ensure the management of key liquidity metrics within limits Analyse IRRBB metrics and implement appropriate hedging to ensure compliance with limits Develop forward looking liquidity and balance sheet indicators to alert the business to future risks Assist with the production and development of the ICAAP, ILAAP, Recovery Plan and risk appetite reviews Prepare management information, including updates for the ALCO and Treasury team meetings Support the completion of treasury related regulatory reporting returns Support Treasury projects as required and provide cover for other members of the Treasury team Role Requirements
Strong data management and analytical skills, including previous use of Microsoft Office package An ability to produce meaningful management informati...