Corporate Treasury, Liquidity Management, Associate- London

Job description

Corporate Treasury manages the firm’s liquidity, funding, capital and allocation of financial resources to align with the firm’s overall strategy and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. Corporate Treasury is ideal for collaborative individuals who have strong quantitative analysis skills and risk management capabilities. Working in the Corporate Treasury division, you will have exposure to all aspects of the firm, including new business activities and critical strategic programs. Corporate Treasury is looking for an Associate to join its Liquidity Explain, Attribution and Projections teams (LEAP) team in London. The team is responsible for measuring and explaining the firm’s liquidity position and funding consumption on a daily basis to facilitate liquidity, funding and asset liability management decisions Job Description: - Explain and attribute liquidity drivers across divisions and funding channels to help make funding and liquidity management decisions - Explain drivers of key internal and external liquidity metrics with the goal of: - Informing the business planning process - Allowing Tre...