Summary

This vice president role sits within a commercial and investment bank treasury planning and analysis team. It focuses on liquidity forecasting, management reporting, budgeting, balance sheet resource analysis, and regulatory liquidity frameworks.

Responsibilities

• Develop daily and weekly liquidity management reports
• Execute liquidity forecasts under LCR and NSFR rules
• Analyze liquidity trends and underlying business drivers
• Prepare senior-level monthly and quarterly liquidity overviews
• Support ad hoc treasury and line-of-business requests
• Automate reporting and forecasting with appropriate controls