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Maintain a close working relationship with other groups within Corporate Treasury, as well as with Sales and Trading.
Review regulatory reports related to liquidity (LCR, ALMM, NSFR) and asset encumbrance, deal with external & internal inquiries incl. audit.
Review the preparation processes for sections of regulatory reports related to liquidity (LCR, ALMM, NSFR).
Coordinate, prepare and analyse annual financial statements under German GAAP and US GAAP.
The Finance Acctg Analyst I is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used ...