Treasury Reporting Analyst

Your new company
A leading international banking and financial services organisation is seeking a Corporate Treasury Measurement & Reporting Analyst to join its London-based Treasury function on an initial 12-month contract. This is an excellent opportunity to work within a high-performing corporate treasury team responsible for liquidity, funding and Interest Rate Risk in the Banking Book (IRRBB) reporting across a regulated European banking entity
Your new role
You will be responsible for the production, analysis and delivery of liquidity and treasury reporting, supporting both internal stakeholders and regulatory submissions. Key responsibilities will include:

Producing daily, monthly and quarterly liquidity reporting and regulatory returns.
Performing data validation, reconciliations and investigation of reporting variances.
Supporting liquidity risk measurement and IRRBB analysis.
Preparing reporting for senior management committees, including ALCO-r...