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Treasury Regional Analytics - Vice President
senior · Corporate Finance
Help shape how a global Treasury team monitors and manages liquidity across key international legal entities. You will sit at the center of balance sheet and funding discussions, partnering closely with business lines, Corporate Treasury, and risk partners. T. If you enjoy turning complex data into clear insights for senior decision-makers, this is a high-impact seat. You will also help strengthen reporting, controls, and automation in a fast-moving environment.
As a Treasury Regional Analytics Vice President within the Commercial & Investment Bank (CIB) Treasury team you will act as a senior member of CIB Treasury’s Warsaw-based team. This team supports the CIB’s legal entities within EU, UK and Latin America region, and drives analytic review of actual and projected liquidity and collateral positions. You will gain exposure to a broad suite of CIB products and business events. You will have exposure across the organization and you will get a broad view of the CIB’s activity internationally.
Job responsibilities
- Drive monitoring of liquidity usage as measured by the Firm's internal stress framework as well as according to regulatory measures like LCR and NSFR
- Conduct analytical reviews of business-level liquidity usage and volatility. Collaborate with CIB business lines and other stakeholders on current and future balance sheet, funding, and liquidity requirements.
- Monitor not just the daily liquidity surplus position of the entity, but also provide analytic support on key upstream items impacting aggregate liquidity
- Track compositional shifts in the balance sheet and linking this to shifts in liquidity. This can include monitoring for shifts in third party and affiliate-facing Markets balances as well as lending and deposit pipeline events
- Support on-going analytic reviews of business-level attribution of line of business liquidity usage and volatility of usage.
- Produce and present at recurring senior level reviews (such as ALCOs and other weekly senior-level updates) as well as participate the signoff of monthly liquidity actuals
- Offer analytic support for ad-hoc regulator and senior management requests
Required qualifications, capabilities and skills
- Solid understanding of capital markets, liquidity risk management and funding concepts
- Knowledge of ALM, funding and liquidity and regulatory developments in the treasury space (e.g. LCR, NSFR)
- Working knowledge of Investment Bank products and balance sheet along with general accounting principles
- System fluency in excel as well as ability to leverage alteryx and tableau tools
- Excellent working knowledge of PowerPoint (including PitchPro)
- Strong analytical, investigative problem-solving and decision-making skills
- Focused work ethic, good business sense and demonstrated initiative, strong attention to detail
- Solution-oriented; proven-record of automation and process standardization
Preferred qualifications, capabilities and skills
- Professional accounting qualification – preferred