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Treasury Assistant - Liquidity

  • Location: London
  • Salary: Circa £40,000 + bonus and benefits
  • Job type: Permanent
  • Job reference: KQ/168059
  • Sector: Banking, Other Financial Services
Job Description

Treasury Assistant – Liquidity


A growing challenger bank is seeking a Treasury Assistant to join their London-based Treasury Team.

The bank was launched recently and offers deposits and loans to individuals and organisations.


The bank is looking for a Treasury Assistant to join their existing treasury team.

The Treasury Assistant will closely work with the Liquidity Manager and will be responsible for analysing and reporting on liquidity requirements as well as maintaining and developing liquidity procedures and models.

Key responsibilities include:


  • Daily liquidity reporting (047/048)
  • Overseeing liquidity stress testing and alerts
  • Support the preparation of the ALCO pack and liquidity stress scenario analysis
  • Weekly monitoring of the bank’s cash position
  • Provide input to liquidity forecasting
  • Support the development of the ILAAP
  • Maintain and develop liquidity models in Excel
  • Assist with ad-hoc projects


The bank is looking for someone with AT LEAST 1-2 YEARS OF LIQUIDITY EXPERIENCE at a bank, consultancy, regulator or other financial services firm.  In addition, you will need advanced experience of Excel.

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