Let’s grow together!
A Platinum Investors in People employer and an award-winning UK bank, focused on growth. Our customers include savers and businesses across the UK and, working together, we use our specialist expertise to help them achieve their ambitions and build a sustainable future. If you’re an experienced Liquidity analyst looking for an opportunity to grow in a fast-paced, friendly environment, we’re looking for you!
We’re flexible, inclusive, committed to your wellbeing and passionate about you reaching your potential. Let’s grow together …
What you’ll be doing
- Deliver monitoring and forecasting of liquidity metrics on a daily, weekly and monthly basis. Reconcile actual ratios to prior periods and forecasts.
- Liaise with treasury, business areas and risk managers to ensure the appropriateness and accuracy of forecasts and liquidity metrics and the representation of liquidity risks.
- Develop and improve on existing forecasting methods, improving accuracy, speed and efficiency of the data. Aid in the development of new indicators and their reporting, especially with regards to aligning to the evolution of the ILAAP.
- Undertake analytical review, variance analysis and commentary on the liquidity metrics and forecasts. Support with oversight of the front-line liquidity stress trigger events and potential for liquidity stress.
- Actively promote skills and the desired mindset within the FP&A team to help achieve the team objectives.
- Develop and maintain trusted relationships across the Group whilst ensuring high quality deliverables ensuring the use of effective and confident stakeholder management to challenge ideas and decisions to get the best outcomes.
- Work on ad hoc projects where liquidity planning is required.
- Develop and maintain adequate documentation, ensuring that sufficient internal controls are in place.