Senior Financial Analyst – Liquidity Management

at  Bank of America

JOB DESCRIPTION:

Job Title: Senior Financial Analyst – Liquidity Management
Corporate Title: Assistant Vice President / Vice President
Location: Dublin

ROLE DESCRIPTION:

The role requires a practical capability to interpret guidelines, frameworks and policies (both internal and external) and apply them to entity’s in scope. Intellectual curiosity and task-orientation are keys for a successful candidate in this role.
The team will support your knowledge on internal infrastructures and technical requirements but you will be aided by existing knowledge of both types. Of the latter, expect to be engaged in determining/understanding liquidity risks, underlying drivers, cash flow forecasting, scenario analysis and/or stress testing. While the role is in Corporate Treasury, there is significant engagement with front line units.

RESPONSIBILITIES:

• Monitor liquidity risks relating to the firm’s business activities; i.e. produce key liquidity dashboards and forecasts to manage day to day funding and liquidity
• Engage with the Lines of Business to understand funding and liquidity drivers and provide guidance
• Analyse new business initiatives and products to assess their liquidity and funding risks
• Interpret and respond to new regulations impacting liquidity
• Support dialogue with senior managers and regulators
• Support other ad hoc projects within International Global Liquidity Management (GLM)
• Support management reporting processes
• Develop and implement global and regional liquidity management policies
• Support annual documentation and governance processes (e.g. ILAAP)
• Support GLstrategic initiatives