**Key Responsibilities
:
- Work closely with Corporate Treasury to complete annual liquidity assessments and manage supporting documentation.
- Review Liquidity & Funding Plans, Contingency Funding Plans, and perform ongoing liquidity modeling assumption reviews.
- Oversee cash flow projections, intraday liquidity, and collateral monitoring to ensure effective controls.
- Support the review of Interest Rate Risk and manage the oversight of Funds Transfer Pricing.
- Coordinate the design, testing, and updating of regional Treasury Risk Management (TRM) controls.
- Monitor regulatory requirements and ensure the UK cluster's compliance with global standards.
**Key Skills & Experience
:
- Bachelor's/University degree or equivalent experience in finance, risk management, or a related field.
- Proven experience in treasury risk, liquidity risk, interest rate risk, and balance sheet management.
- Familiarity with regulatory requirements such as IRRBB and ALM.
- Advanced Microsoft Excel skills and the ability to manage complex data sets.
- Strong communication skills to liaise with regional and global teams effectively.
- Experience working with liquidity modeling and cash flow projections is highly desirable.
**What We Offer
:
- Competitive salary package.
- Opportunity to work with a leading financial institution in a highly dynamic environment.
- Hands-on experience in a critical treasury function with visibility across multiple teams and regions.
- Professional development and exposure to global treasury risk practices.