Your remit will include:
- Assisting in the preparation of the monthly ALCO pack and attending the meetings as required.
- Assisting in the management of Interest Management, in particular the refinement/streamlining of the debit/credit interest processes.
- Overseeing the production of the daily Liquidity and Cash reports (predominantly produced by the off-shore team).
To be considered, you will need an outstanding background in treasury ideally within investment banking or a similar industry. You will be proficient in liquidity reporting, failed trades analyses, and be familiar with ALCO.
Badenoch + Clark acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Badenoch + Clark UK is an Equal Opportunities Employer.
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