Job Description

Assistant Manager - Liquidity Reporting

Our client, an Internationally recognised bank is looking for a highly skilled and detail-oriented individual to join their finance team as an Assistant Manager for Liquidity Reporting.

As the Assistant Manager you will play a vital role in monitoring and reporting the organisation's liquidity position to ensure compliance with regulatory requirements and internal policies. This position requires strong analytical abilities, expertise in liquidity management, and the ability to work in a dynamic and fast-paced environment.

The Role:

• Prepare accurate and timely liquidity reports, including daily, weekly, and monthly liquidity metrics. Ensure compliance with regulatory guidelines and internal liquidity risk management frameworks.
• Gather data from various sources, including financial statements, cash flows, and funding requirements, and conduct in-depth analysis to determine the organisation's liquidity position and potential risks
• Prepare and complete internal regulatory reports as required, ensuring applicable regulatory limits are monitored accurately and effectively.
• Ensure adequate processes, systems and reconciliations are in place to ensure regulatory returns are completed accurately and on time.
• Assist in the planning for new legislation / regulatory requirements.
• Support Internal Audit.
• Support the Regulatory Change Manager by contributing to automation activities within the regulatory reporting platform.
• Coordinate with internal stakeholders, including senior management, risk managers, and regulatory reporting teams, to provide insights into liquidity trends and facilitate decision-making
• Any Ad-hoc duties

The Person:

• University Degree and/or Qualified Accountant (ACA, ACCA, CIMA etc.) and/or other relevant Financial Management/Accounting qualification desired.
• Proven experience in liquidity reporting, liquidity risk management, or treasury operations, preferably in a financial institution or large corporate setting.
• Excellent technical knowledge of CRR/CRD, local regulatory guidance and in particular capital and statistical aspects of regulatory reporting.
• Strong Excel skills.
• Excellent communication sills both verbal and written.