Liquidity Reporting Associate
Jobs for Humanity · Glasgow
Job description
About the role
The Liquidity Reporting Associate will support the firm’s daily and monthly liquidity reporting, collaborating with Corporate Treasury, Technology and other regional stakeholders to ensure accurate and timely information.
Key responsibilities
- Prepare designated sections of the firm’s daily and monthly liquidity reports.
- Build effective working relationships with Corporate Treasury, Technology and cross‑departmental teams.
- Analyse liquidity data to validate results, identify key business drivers and provide clear commentary.
- Support continuous‑improvement initiatives, including departmental workstreams and IT automation projects.
- Ensure liquidity reports comply with the established control framework and remain consistent across the wider team.
Required profile
- Minimum of 3 years’ experience analysing, processing or preparing daily financial or regulatory reports.
- Financial services or banking experience is essential.
- Strong analytical skills with experience managing manual reporting processes.
- Proficiency in Microsoft Excel and Power BI.
Required skills
- Microsoft Excel
- Power BI
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Published 4 hours ago
Expires 1 month from now
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Jobs for Humanity
Glasgow
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