Job Description

As a part of role, your responsibility includes: . Manage colleagues in the Liquidity Transaction Testing team to perform transaction testing on liquidity reporting in support of a key regulator directive . Review the tracing of liquidity transactions from front office bookings through the full architecture to liquidity reporting outputs with a deep understanding of the data flows . Review processing across multiple regulators, entities, management information and regulatory reporting . Partner with regional reporting, IT and change teams to analyze results and determine reporting impacts and root causes for remediation . Present findings to management Your future colleagues Treasury is a highly visible, dynamic area of the firm where you can be an integral part of the decision making that supports the bank\' business. Our responsibilities range from planning of funding requirements to meet internal targets and regulatory requirements to participation in critical regulatory change and business expansion projects, developing and implementing Treasury solutions for our entities. Treasury\' long-term success depends on our ability to achieve our vision and fulfil our mandate. Ultimately, this depends on the skills, experience, and engagement of our employees. We offer a collective and entrepreneurial environment that offers direct contact with senior management and encourages leadership at all levels. We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm\' D&I ambition which is an integral part of our global cultural values.

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