Liquidity/Treasury SME

  • 500-700
  • London, England, United Kingdom London England GB
  • Contract, Full time
  • Aston Carter Ltd
  • 15 Jul 18 2018-07-15

My client, a leading financial provider based in London are looking for a Liquidity SME/ Consultant to join the team.


• Work with in-team technical analyst to analyse liquidity and funding data to develop and new 3 month liquidity metric

• Assess the structure to measure the transferability of liquidity across the Group

• Develop customer deposit stability scorecards based on site specific assumptions

• Create and conduct new Group wide liquidity stress scenarios with the development of a parameter based model

• Enhance the current Risk Appetite statement with the introduction of new measure and calibration of the current process to consider all balance sheet constraints

• Review and enhancement of the existing balance sheet optimisation model

• Design and implement globally consistent MI

• Support in-team business analysts in the extraction, preparation and analysis of data

• Develop tactical EUC based solutions to support the recurring production of newly created metrics and reports

• Produce and feed business requirements into the Change team to transfer EUCs into strategic solutions

• Update Group Treasury’s operating policies and procedure to ensure smooth execution of the enhanced framework under business as usual

• Identify opportunities to run processes offshore and execute this appropriately

• Understand Group best practice and ensure that tools developed are available to sites;

• Assist with responding to ad-hoc analysis requests including the production of presentation materials to senior stakeholders.

• Ensure that the onshore control environment is robust and operational risk is effectively mitigated.

Professional , Functional (Technical), Skills, Experience (key requirements as appropriate)

- Treasury/ALM experience particularly liquidity and funding essential

- Previous experience of project delivery or project environment preferred - Excel and/or VBA modelling skills preferred

- Experience of data and business process analysis required - Target operating model design desirable

- Experience of producing materials for senior management - Strong interpersonal skills with the ability to communicate effectively at all levels

- Demonstrate ability to build a broad and diverse network of positive working relationships with key stakeholders particularly with off-shore and Treasury system teams



If you consider yourself a subject matter expert within liquidity then please do get in touch to apply for this fantastic opportunity.