Accessibility Links

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.


  • 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.


  • 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.

Similar jobs
Capital Management Specialist
  • Location London
  • Salary £70,000 - £120,000
  • Job type Permanent
  • Sector Banking
  • Description A top UK banking organisation is seeking to make a number of ‚Äčtreasury hires to support capital management and capital issuance.
AVP Liquidity Risk
  • Location London
  • Salary £50,000 - £80,000
  • Job type Permanent
  • Sector Banking
  • Description You will be joining a leading UK banking group and be involved in projects related to the development of methodologies to mitigate liquidity risk on behalf of the bank
Related news