Treasury Associate

City of London Permanent
  • This is a new permanent position with a leading international bank
  • This role requires fluency in both Mandarin and English

About Our Client

My client is an international bank. This role is based in the City of London.

Job Description

The Treasury Associate will be responsible for:

  • Cash flow model modelling
  • Funding strategy, funding plan and funding policy preparation and update Liquidity Risk Management
  • Monitoring, calculation, forecasting, reporting and management of key liquidity ratios for London Branch
  • Participating in stress testing on liquidity risk
  • Intra-day liquidity management
  • Intra-day liquidity reporting
  • LMRS and GILMP system related testing and communication with HO Asset and Liability Management
  • Annual ILAAP contribution
  • Interact with business lines regarding funding and assets requests Management Information Support
  • Support the preparation of ALCO Management Information

The Successful Applicant

The successful Treasury Associate will have:

  • Fluent spoken and written English, and fluent spoken Mandarin
  • Accounting or Finance related major or relevant professional qualification
  • Excellent MS Excel, MS Access and data management skills
  • Ideally 2 - 5 years Treasury experience in Financial Services

What's on Offer

This is a permanent Treasury Associate role offering a competitive basic, bonus and benefits.

Victoria Karpinski
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Phone number
+44 20 7645 1436

Job summary

Banking & Financial Services
Financial Services
City of London
Contract type
Consultant name
Victoria Karpinski
Consultant phone
+44 20 7645 1436
Job reference