Bulge Bracket Investment Banks

Posted 14 days ago

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**Vice President, Liquidity Forecasting & Management Reporting** Lead daily liquidity management, coordinate with cross-functional teams, and craft senior-level overviews. Drive CIB's liquidity forecast according to LCR, NSFR, and internal stress models. Primarily based in Brooklyn, NY. Key Responsibilities: - Develop and execute daily/weekly liquidity management reports - Collaborate with regional teams and LOBs to understand liquidity trends - Deliver insightful, data-driven overviews for senior stakeholders - Support the CIB's liquidity forecast and ad-hoc requests - Build strong partnerships with key stakeholders and transformative initiatives Required Qualifications: - Bachelor's in Accounting, Finance, or related field - 7+ years of relevant experience - Strong understanding of stress liquidity concepts - Familiarity with CIB Balance Sheet products and core lines of business - Proficient in Excel and PowerPoint

Compensation: Not specified
City: Brooklyn
Country: United States

Full Job Description

Location: Brooklyn, NY, United States

Join our Corporate Investment Bank (CIB) Treasury team to manage forecast and budget processes which support managing business activities to align with Treasury strategies across funding, capital and liquidity. This is an exciting opportunity to work in a dynamic and strategic role within the Corporate Investment Bank Treasury group, where you will play a crucial part in optimizing performance and shaping the future of the organization.

As a Corporate & Investment Bank Treasury VP in the Corporate & Investment Bank Treasury Planning & Analysis team, you will be responsible for execution of management reporting, forecasting, multi-year budget processes and analysis of liquidity metrics. You will collaborate with various stakeholders to optimize performance and utilization of balance sheet and liquidity resources while adhering to regulatory constraints, internal controls, and business objectives.

Job responsibilities:

Develop and execute daily and weekly liquidity management reporting
Coordinate with CIBT Liquidity Analytics, Liquidity Controllers, Deposit Analytics, regional teams and CIB Line of Businesses (LOBs) controllers to understand drivers for CIBs liquidity profile trend
Craft messaging and analysis for monthly and quarterly senior-level overviews which articulate CIB liquidity usage with reference to the underlying business drivers and methodology/policy updates
Support execution of the CIBs liquidity forecast according to Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR) rules and firms internal Stress Liquidity framework
Support ad-hoc requests from Treasury & CIO and LOBs related to liquidity commentaries and forecast
Liaise, partner and build strong relationship with key stakeholders across TCIO, Markets FRM group, Risk, P&A and LOB controller teams
Work with transformation team to automate and streamline overall execution of management reporting and forecasts including implementation of proper controls

Required qualifications, capabilities, and skills:

Bachelors degree or equivalent in Accounting, Finance, Business Administration or related field
7+ yrs of relevant experience
Strong understanding of stress liquidity concepts
Familiarity with CIB Balance Sheet products and core lines of business
Proficiency in Excel and PowerPoint

Preferred qualifications, capabilities, and skills:

Strong stakeholder management and excellent communication/ listening skills
Results orientated without compromising control and detail
Experience in Planning & Analysis, Reporting or Controlling roles a plus
Ability to handle multiple tasks simultaneously and efficiently/ thrives on challenges in a fluid working environment

Join our Treasury team to manage forecasts and budgets that support funding, capital, and liquidity strategies.

Full Job Description

Location: Brooklyn, NY, United States

Job responsibilities:

Develop and execute daily and weekly liquidity management reporting
Coordinate with CIBT Liquidity Analytics, Liquidity Controllers, Deposit Analytics, regional teams and CIB Line of Businesses (LOBs) controllers to understand drivers for CIBs liquidity profile trend
Craft messaging and analysis for monthly and quarterly senior-level overviews which articulate CIB liquidity usage with reference to the underlying business drivers and methodology/policy updates
Support execution of the CIBs liquidity forecast according to Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR) rules and firms internal Stress Liquidity framework
Support ad-hoc requests from Treasury & CIO and LOBs related to liquidity commentaries and forecast
Liaise, partner and build strong relationship with key stakeholders across TCIO, Markets FRM group, Risk, P&A and LOB controller teams
Work with transformation team to automate and streamline overall execution of management reporting and forecasts including implementation of proper controls

Required qualifications, capabilities, and skills:

Bachelors degree or equivalent in Accounting, Finance, Business Administration or related field
7+ yrs of relevant experience
Strong understanding of stress liquidity concepts
Familiarity with CIB Balance Sheet products and core lines of business
Proficiency in Excel and PowerPoint

Preferred qualifications, capabilities, and skills:

Strong stakeholder management and excellent communication/ listening skills
Results orientated without compromising control and detail
Experience in Planning & Analysis, Reporting or Controlling roles a plus
Ability to handle multiple tasks simultaneously and efficiently/ thrives on challenges in a fluid working environment

Join our Treasury team to manage forecasts and budgets that support funding, capital, and liquidity strategies.

Liquidity Forecasting & Management Reporting, Vice President

Full Job Description

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Full Job Description

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