Treasury Planning & Analysis Management Reporting - Associate
Join our Corporate Investment Bank Treasury team to manage forecast and budget processes which support managing business activities to align with Treasury strategies across funding, capital and liquidity. This is an exciting opportunity to work in a dynamic and strategic role within the Corporate Investment Bank Treasury group, where you will play a crucial part in optimizing performance and shaping the future of the organization.
As a Corporate & Investment Bank Treasury Associate in the Corporate & Investment Bank Treasury Planning & Analysis team, you will be responsible for supporting various management reporting and ad-hoc reporting. You will collaborate with various stakeholders to optimize performance and utilization of balance sheet and liquidity resources while adhering to regulatory constraints, internal controls, and business objectives.
Job responsibilities:
- Support production of monthly and quarterly senior-level overview and budget reviews which articulate CIB total results and outlook with a focus on total CIB balance sheet trend, net funding and liquidity usage, quarterly net interest income (“NII”) including internal Funding Transfer Pricing (“FTP”) as well as the underlying business drivers
- Support analysis for Corporate P&A requests on forecasted NII and balance projections to support quarterly earnings scripts and CFO-level resource discussions
- Partner closely with CIB P&A teams and line of business controllers to understand balance sheet actuals trend and variance from prior forecast
- Support ad-hoc requests around interest rate sensitivity, growth initiatives as well as investor day and press release presentations
- Liaise, partner and build strong relationship with key stakeholders across P&A and line controller teams
Required qualifications, capabilities, and skills:
- Bachelor’s degree or equivalent in Accounting, Finance, Business Administration or related field.
- Experience in Planning & Analysis, Reporting or Controlling roles
- Familiarity with CIB Balance Sheet products and core lines of business
- Proficiency in Excel and PowerPoint
Preferred qualifications, capabilities, and skills:
- Strong stakeholder management and excellent communication/ listening skills
- Results orientated without compromising control and detail
- Ability to quickly learn and adapt to automation tools
- Ability to handle multiple tasks simultaneously and efficiently/ thrives on challenges in a fluid working environment