Associate Liquidity Financial, Product Control,Treasury,Funding

  • Location


  • Sector:


  • Job type:

    Contract / Interim

  • Salary:


  • Contact:

    Global Sourcing Centre (GSC)

  • Contact email:

  • Job ref:


  • Published:

    9 months ago

  • Duration:

    6 Months

  • Expiry date:


  • Startdate:


  • Client:


Primary Responsibilities:

We have an opportunity within our regulatory liquidity reporting team for an enthusiastic individual to join the team producing detailed liquidity reporting required daily by the Bank's regulators. This is a significant opportunity to add real value to the team as we embed daily submissions of this high-profile reporting suite to our key global regulators.

Specific Responsibilities:

  • Reviewing sections of the daily liquidity reporting suite
  • Performing robust analysis of movements and other key business drivers
  • Building a good understanding of the technical rules & guidance underpinning the report
  • Developing a strong working relationship with key stakeholders across the business, including Corporate Treasury and various Business Units
  • Working with the wider LFC teams (across our other locations) to ensure that reporting is properly linked to our control framework and also there is consistency between our key reports
  • Producing regular performance reporting and key metrics to demonstrate compliance with procedures and to identify potential areas of inefficiency / risk
  • Timely issue resolution and escalation of issues
  • Line management and career development of qualified and part-qualified accountants in Glasgow
  • Participation in automation and improvement initiatives with IT
  • Participation in Dept level initiatives

This is not an exhaustive list of tasks, and responsibilities may change in line with the team and business needs.

Skills Required:

The successful candidate will display the following attributes:

  • Candidates for the role should be a qualified accountant (CA, ACCA, CIMA) or have relevant degree or equivalent experience.
  • The successful candidate should be able to demonstrate a rounded commercial approach to reporting and controllership, with proven skills in chasing issues through many layers to discover root causes
  • As a Manager, you will be responsible for demonstrating an ability to review the work of others whilst balancing multiple issues and priorities appropriately
  • Candidates should possess excellent Microsoft Excel skills and be proficient at summarising and presenting themes and results in a meaningful format
  • Able to build good relationships with stakeholders across a variety of business and finance areas
  • Candidates should be highly numerate with a close attention to detail
  • Have the flexibility required to work in a dynamic, challenging environment under tight deadlines

Skills Desired:

  • Relevant work experience in the financial services industry (Financial and Product Control, Treasury or Funding) is desired