Treasury & Reporting Specialist

Job Description

Subject matter expert in Liquidity & Funding models (OCL, SLG, LCR, NSFR). Responsible to provide Liquidity & Funding reporting to the respective Regional Treasury and CFO teams on a daily, weekly and monthly basis. Reporting and analytics are further utilized by Regional Asset & Liability Committees and other senior management reports. Responsible for local imposed L&F model reporting and analytics. Support client engagement model and establish RAS L&F as a trusted & recognized business partner. Review & analyze the work performed by offshore vendors and have thorough understanding of the templates / calculations performed. Provide efficient time-to-market and accurate liquidity and funding information to senior decision making bodies. Liaise with the Regional Treasury teams and Legal Entity Controllers on an ongoing basis. Provide senior management with ad-hoc analysis.Your teamThe Treasury Management Reporting and Analytics Service Line team has been created to deliver best in class reporting and analysis to support the decision making processes relating to management and optimization of balance sheet, leverage, capital and liquidity & funding resources for UBS group, business divisions and legal entities.The RAS - Treasury Management Service Line is split into three areas - RWA & AE, LRD & Balance Sheet and Liquidity & Funding. The role is for an additional team member of the L&F team responsible for reporting for Group, UBS business divisions, regional and legal entities., Higher degree in finance and / or professional qualification Minimum five to six years of experience in financial service industry, of which at least two to three years in Liquidity / Treasury reporting and analysis. Sound knowledge of bank balance sheet and liquidity & funding concepts (OCL, SLG, LCR, NSFR). Expertise in risk management, regulatory compliance and financial reporting. Exposure to Liquidity Stress Testing framework would be preferred. Strong analytical and review skills. Experience in Business Objects / Reporting tools. Good GCRS and GGL infrastructure knowledge (Feeds, NDS, Meridian). Advance MS office knowledge (Excel, Word and MS Access). Excellent communication / writing skills. Hands-on mentality, reliable and accurate working style. Technical skills preferred Subject matter expert in Liquidity & Funding models (OCL, SLG, LCR, NSFR). Responsible to provide Liquidity & Funding reporting to the respective Regional Treasury and CFO teams on a daily, weekly and monthly basis. Reporting and analytics are further utilized by Regional Asset & Liability Committees and other senior management reports. Responsible for local imposed L&F model reporting and analytics. Support client engagement model and establish RAS L&F as a trusted & recognized business partner. Review & analyze the work performed by offshore vendors and have thorough understanding of the templates / calculations performed. Provide efficient time-to-market and accurate liquidity and funding information to senior decision making bodies. Liaise with the Regional Treasury teams and Legal Entity Controllers on an ongoing basis. Provide senior management with ad-hoc analysis.Your teamThe Treasury Management Reporting and Analytics Service Line team has been created to deliver best in class reporting and analysis to support the decision making processes relating to management and optimization of balance sheet, leverage, capital and liquidity & funding resources for UBS group, business divisions and legal entities.The RAS - Treasury Management Service Line is split into three areas - RWA & AE, LRD & Balance Sheet and Liquidity & Funding. The role is for an additional team member of the L&F team responsible for reporting for Group, UBS business divisions, regional and legal entities., Higher degree in finance and / or professional qualification Minimum five to six years of experience in financial service industry, of which at least two to three years in Liquidity / Treasury reporting and analysis. Sound knowledge of bank balance sheet and liquidity & funding concepts (OCL, SLG, LCR, NSFR). Expertise in risk management, regulatory compliance and financial reporting. Exposure to Liquidity Stress Testing framework would be preferred. Strong analytical and review skills. Experience in Business Objects / Reporting tools. Good GCRS and GGL infrastructure knowledge (Feeds, NDS, Meridian). Advance MS office knowledge (Excel, Word and MS Access). Excellent communication / writing skills. Hands-on mentality, reliable and accurate working style. Technical skills preferred

Keyskills :
closingstress testingbusiness objectsbusiness intelligenceclient engagementtreasury managementbalance sheetrisk managementbalanceatmservice industryms officetechnical skillsbillingsenior management