Treasury Data Analyst

7 dni temu


Warszawa, Mazovia, Polska TN Poland Pełny etat
Job Summary:

We are looking for a highly skilled Treasury Data Analyst to join our team in Warsaw. As an EMEA Treasury Data Analyst - Long Term Forecast, you will be responsible for developing and maintaining balance sheet funding and liquidity financial forecasts for the EMEA region.

You will work closely with stakeholders in Europe, the UK, and globally to deliver long-term forecasts of balance sheet and liquidity parameters required by local regulations. This role offers exposure to various CIB products and business stakeholders, providing a broad understanding of the CIB's activities in the EU region.

You will partner with the CIB lines of business, EMEA Capital Management, Corporate Treasury, EMEA P&A, and Legal Entity Control to support quarterly forecasting of future balance sheet, funding, and liquidity requirements.

This is an exciting opportunity to join our team and contribute to the development of consolidated liquidity risk metrics and analysis in support of internal and regulatory requirements.


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