Client - Major Financial Firm
Role - Analyst
Rate - $34.81/hour (w2)
Duration - 8 months
Location - Tampa, FL
-Finance and Risk Shared Services (FRSS) is seeking a Treasury professional whose core responsibility will be to lead and coordinate a production area supporting Liquidity Risk. This position will work closely with other FRSS Treasury Reporting Operations team leads and the Global Treasury Analytics team to ensure that the production area aligns with agreed upon business success criteria. This will also include integration of new reporting requirements, metrics and optimization of existing capabilities based on Key Performance Indicators (KPI) trends.
The position will work closely with Risk Reporting/Risk Management, Finance/Treasury, and Global Liquidity Management (GLM). The position also involves monitoring and forecasting short term liquidity needs as well as analyzing Client's structural liquidity and its impact on the organization's aggregate position.
The candidate will develop an understanding of the business dynamics and funding strategies that result in liquidity risk as well as the related policies and measures of liquidity risk under business as usual and stressed conditions. In addition, the individual will develop intimate knowledge of the underlying data requirements for liquidity reporting and associated data sources and systems. This is essential to understand the overlapping data requirements for various reporting to ensure consistency as well as to develop relevant analysis. Position would suit a highly motivated Treasury professional with experience in liquidity reporting operation.
Key success factor will be this position's oversight of Production Reporting ensuring completeness and accuracy including business confirmation of robust analytical commentary.
Description/Responsibilities:
Responsibilities will include, but not be limited to:
• Liaise with members of Business Treasury, Legal Entity Treasury, Global Liquidity Management, Risk Management, and Treasury Analytics teams to establish reporting requirements, and develop tools, analysis and •
Last updated on Mar 23, 2018