Treasury Generalist

Treasury Generalist #191377Numer ref.: 191377

An outstanding opportunity to join us as a Treasury Generalist in our Treasury Liquidity Planning (CFO) team. In this role, you focus on forecasting, analyzing, and driving execution decisions across a variety of liquidity metrics including Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR) and Internal Economic Barometers. You will manage and be responsible for the enhancement, control and maintenance of robust and accurate liquidity forecasts and explain as well as distribution and presentation of liquidity forecasts to management. Role gives you an opportunity of interdivisional and international collaboration within Treasury and close interaction with our business partners from Investment Banking, Private Banking, Risk Management as well as the rest of the CFO division especially Liquidity Measurement and Reporting.

Your future colleagues

Treasury Organization mandate is acting as guardian of bank's financial franchise: Manage the Bank's Capital within Market and Regulatory constraints; Ensure diversified and uninterrupted Funding sources across Market Cycles; Define and maintain targeted Liquidity Structure; Ensure continuous Liquidity; Ensure appropriate Capital Planning; Manage Treasury related Risks.

As a member of the team based in Wroclaw you will be the part of the UK Liquidity Planning Team.

This position offers remote working opportunities for an agreed number of days per week. We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.