Liquidity Reporting Manager/Senior Manager
A leading retail bank is currently building out its treasury finance function, and needs to hire a number of liquidity/regulatory reporting specialists.
working within the wider treasury finance team, then main focus of the team is to deliver all relevant FSA reports to internal and external sources in a timely and accurate manner, produce MI where necessary, and support the statutory reporting team in the delivery of statutory reports to central finance.
Key responsibilities are:
Produce Treasury statutory, management and regulatory reporting
Deliver Treasury monthly management accounts/ MI (PL, BS, KRI etc.)
Deliver insightful weekly, monthly KPI's to Treasurer, FD and GEC
Communicate Treasury results and plans to the Treasurer / Finance adding insight into causes of variances and opportunities for improving performance
Support the communication of Finance issues with stakeholders outside of Treasury - communicate Treasury finance requirements effectively, providing challenge where appropriate
Support banking volatility management (BVM) including daily PL reporting
Support Cost Board submissions and management of the process together with contractor management
Liquidity Transfer Pricing support financial accounting and control process
Line management of 1/2 people
Candidates should have prior liquidity reporting experience within financial services, either as a sole focus or as part of a wider finance role. Candidates with capital reporting experience may also be considered.Goodman Masson is acting as an Employment Agency in relation to this vacancy.
Goodman Masson is an equal opportunities employer.
Leave a Reply
You must be logged in to post a comment.