Assistant Manager, Balance Sheet Management UK

Job Summary

The role is part of the Europe Finance team which is responsible for all financial and management reporting for the region including supporting the various business heads, Europe CFO, Europe & Solo Regional Treasurer, UK CEO and all the Group functions and business teams across our Global footprint to understand, manage and drive the complex business and operations within Europe and for Regions. 

Our presence in Europe is key to connecting our footprint markets of Asia, Africa and the Middle East with the West through offering global support as the centre of excellence for product and segment teams as well as being a major hub for funding, capital and liquidity. 

This role is within the Europe Balance Sheet Management team.  The incumbent will be responsible for supporting the Solo and UK Asset and Liability Committee, Balance Sheet Management, Funds Transfer Pricing and assisting with the preparation of materials for the Management Team.

Key Responsibilities

• Support the production of the Regional and UK ALCO management information packs, including preparing materials, co-ordinating across various teams in Treasury, Finance and working with FP&A in streamlining the data.
• Co-ordinate takeaways and ensure that ALCO special topics papers are prepared and reviewed for ALCO presentation.
• Ensure that all regulatory, risk and internal reporting requirements to be monitored and reported by Solo & UK ALCO is fulfilled including Recovery & Resolution, liquidity risk metrics and balance sheet metrics.
• Build new reports to support analysis and monitoring by ALCO in response to new regulatory and/or internal requirements.
• Support the secretarial responsibilities in taking notes, conducting surveys, maintaining online portal and managing ALCO schedules to name a few. 
• Work with GALCO team in Poland & London on global initiatives to optimise the balance sheet metrics reporting.
• Support GALCO’s various analysis workstream.
• Contribute to the development of the GFS team in India through continuous feedback, close review and input into operating model.
• Co-ordinate across businesses to build a strong and achievable Corporate Plan / Funding plan, ICAAP and other committee papers.
• Work with UK Liquidity Reporting peers and Treasury Markets to understand and communicate the dynamics and interaction of Delegated Act liquidity reporting requirements and impact to the UK balance sheet.
• Provide insightful and relevant management information to key stakeholders primarily in Finance, Treasury and FP&A according to their current / future needs. Support the stakeholders on financial impact analysis on business decisions.
• Ability to interpret financial information, identify key issues based upon this information and put in place appropriate controls and measures.

• Qualified accountant (preferably ACA/ACCA/CIMA/CPA/CFA).
• Minimum of 6 years of experience in Financial Reporting, Finance Control, or Balance Sheet Management preferably in a Global Bank.
• Knowledge of financial reporting architecture preferred.
• Knowledge of financial instruments and structures preferred.
• Previous experience in FP&A and / or Business Finance role/s preferred.
• Solid foundation of report writing or presentations for senior stakeholders preferred.
• Data management skills (Tableau / SQL / Excel Power BI) would be advantageous.

What we offer

In line with our Fair Pay Charter, we offer a competitive salary and benefits to support your mental, physical, financial and social wellbeing.

• Career development in a fast-growing company with a clear business strategy.
• Opportunity to expand international experience and build global professional relations.
• Competitive benefits package (incl. health & life insurance, pension plan, meal & sports cards).
• 3 days of paid volunteering leave our employees can use to support the cause of their choice.
• Convenient location (next to Rondo Daszyńskiego) with subway, tram and bus lines.
• Comfortable office space with chillout areas, free coffee/tea & fruit supply.
• Contribution to building Global Business Services center.
• 26 days of leave per year for all the employees.

For further information, and to apply, please visit our website via the “Apply” button below.