Liquidity Planning Analyst

Role Summary

• Creating liquidity forecasts across a variety of global and regional financial metrics including
• Developing and maintaining internal economic stress tests to complement regulatory liquidity metrics
• Ensuring control and quality of the Treasury Managed Liquidity Pool
• Working closely with Liquidity Measurement and Reporting teams on the production of regulatory liquidity returns and other Management Information as a report owner
• Acting as a point of contact with the Front Businesses guiding them in terms of liquidity related matters
• Data analysis, preparing data presentations and various reports to senior management
• Interdivisional and international collaboration with global teams and close interaction with our business partners from other departments

Qualifications

• About 1-3 years of professional experience in a financial institution in the field of accounting, financial planning, controlling or reporting and data analysis, preferable in a corporate environment
• Very good English - both written and spoken
• Advanced Microsoft Office skills, especially MS Excel
• Higher education degree (preferably in economy or connected to corporate identity)
• Highly-developed communication skills
• Attention to details, strong analytical skills
• Client-oriented attitude and well-developed organizational skills

We Offer

• Professional development possibilities in a financial area
• Work for a global and multicultural organization
• Job contract
• Sport card, private medical care