Are you passionate about finance and eager to leverage cutting-edge data analytics tools to drive strategic decision-making? We are seeking an Analyst in the treasury space who is not only curious about financial markets but also skilled in using Alteryx solutions to enhance forecasting and analysis processes. 

 

As an EMEA Treasury Data Analyst- Long Term Forecast  in the Corporate & Investment Bank (CIB) Treasury team you will develop and maintain balance sheet funding and liquidity financial forecasts for the EMEA region, analyze trends, and provide insights to support strategic decision-making. As a key member of the EU Commercial & Investment Bank (CIB) Treasury EU forecasting team, you will support the broader long-term forecast process for the largest legal entities within the EMEA region.

You will work with stakeholders in Europe, the UK, and globally to deliver long-term forecasts of balance sheet and liquidity parameters required by local regulations. This role offers exposure to various CIB products and business stakeholders, providing a broad understanding of the CIB's activities in the EU region. You will join the CIB Treasury team, which manages capital and liquidity for CIB's businesses and sets funds transfer pricing policies. The team also develops methods to enhance collateral and liquidity risk management.

You will work closely with Corporate Treasury and Asset and Liability Risk Management (ALM) colleagues to develop consolidated liquidity risk metrics and analysis in support of internal and regulatory requirements. Within this broader context, the EU team works across the organization to monitor and assess the funding, liquidity and capital resource usage at the legal entity level within the region. In its role as an advisor and oversight function to the CIB, CIBT enjoys a unique viewpoint on some of the most strategic issues facing the CIB and is often in the center of projects shaping the future direction of the business. 

 

Job responsibilities:

Partner with the CIB lines of business, EMEA Capital Management, Corporate Treasury, EMEA P&A and Legal Entity Control to support quarterly forecasting of future balance sheet, funding and liquidity requirements as well as tracking forecast vs. actuals Assist with analysis of balance sheet, liquidity and funding impacts of potential business and structural changes in EMEA LEs. Provide ongoing support for related external reporting including ad hoc regulator requests and quarterly ILAAP and ICAAP reporting. Partner with BAU CIBT Banking and Markets teams to incorporate long term forecasts into their daily reporting. Develop, manage and enhance Alteryx Workflows .  Drive on-going improvements and efficiencies  Use reporting tools and automate dashboards (e.g Tableau) to update reports with latest data and forecasts. Capacity to handle multiple tasks from different stakeholders.

 

 Required qualifications, capabilities, and skills: 

Working knowledge of Investment Bank products and balance sheet along with general accounting principles Previous exposure to liquidity risk and funding concepts. Previous exposure to a collaborate with cross functional teams and align on strategic objectives.  System fluency in excel as well as ability to leverage Alteryx and Tableau tools   Excellent working knowledge of PowerPoint ( including PichPro) Strong analytical, investigative problem-solving and decision-making skills Focused work ethic, good business sense and demonstrated initiative, strong attention to detail. Clear and concise written and verbal communication abilities

Preferred qualifications, capabilities, and skills: 

Professional accounting qualification – preferred Data driven decision making.  Strong analytical skills