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AVP Group Funding Plan

  • Location: London
  • Salary: £55,000 - £72,000
  • Job type: Permanent
  • Job reference: KQ/171412
  • Sector: Banking
Job Description

A leading banking organisation is currently seeking a talented individual to join their Group Treasury division. This is a first line treasury role that will be responsible of the Group Strategic Funding Plan.

Responsibilities

  • Producing the Group Funding Plan within the regular planning cycle.
  • Running the weekly and monthly stress testing and the liquidity forecasting.
  • Improving the efficiency and the accuracy of the liquidity forecasting in order to reduce Liquidity Asset Buffer.
  • Reviewing the allocation of the liquidity resources to achieve an optimal structure of the liquidity pool.
  • Support a variety of projects such as ILAAP, RRP, Contingent Funding Plan.

Requirements

  • Previous experience in a Treasury or Finance role
  • Strong Excel skills
  • Prior experience in a liquidity management role is desirable
  • Strong communications and analytical skills
  • Prior exposure to liquidity modelling and forecasting would be ideal

This is the perfect opportunity for a Treasury or Finance professional to expand their knowledge and skill set in strategic areas of liquidity management and planning within a global banking institution.

If the role looks of interest, please do not hesitate to reach out to me or apply with your CV.

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