Liquidity Reporting Associate

What You’ll Do

• Prepare designated sections of the Firm’s daily and monthly liquidity reporting.
• Build effective working relationships with Corporate Treasury, Technology and stakeholders across departments and regions.
• Analyse liquidity reporting data to validate results, identify key business drivers and provide clear commentary.
• Support continuous-improvement initiatives, including departmental workstreams and IT automation projects.
• Ensure liquidity reports comply with the established control framework and remain consistent with reporting produced across the wider team.

What You Bring

• Minimum of 3 years’ experience analysing, processing or preparing daily financial or regulatory reports.
• Financial services or banking experience is essential.
• Strong analytical skills.
• Experience managing manual reporting processes; daily reporting experience is highly desirable.
• Exposure to liquidity reporting or liquidity risk is desirable.
• Proficiency in Microsoft Excel and Power BI.
• Able to work independently and collaboratively, with strong ownership, attention to detail and a commitment to high-quality work.

What’s Next
If you are ready to take the next step, apply now! Successful applicants will be contacted directly by a recruiter to discuss the role more.

We are committed to creating an inclusive recruitment experience. If you require support or adjustments to the recruitment process, our Adjustment Concierge Service is here to help. Please feel free to contact us at [email protected] to discuss how we can support you.

This position is being recruited on behalf of our client through our Outsourcing service line. Resource Solutions Limited, trading as Robert Walters, acts as an employment business and agency, partnering with top organizations to help them find the best talent. We welcome applications from all candidates and are committed to providing equal opportunities.