To assist in the timely and accurate delivery of Liquidity Regulatory Returns. 

Key Responsibilities 

• Responsible for the review, oversight and delivery of all Liquidity Regulatory Reports on behalf of my client to the relevant regulatory authority on a daily, weekly and monthly basis within prescribed timelines.
• Responsible for the interpretation and implementation of new liquidity reporting requirements and advise management appropriately on how to meet future challenges and requirements
• Co-ordinate/assist in the ongoing projects for the development of updates to liquidity regulatory returns. 
• Partner and support the centralised Group Finance unit to plan and develop future reporting requirements, ensuring a collaborative approach and timely delivery.   This will require interpretation and documentation of requirements and testing of reporting solutions
• Responsibility for embedding new products into Liquidity Regulatory reporting structures.
• Responsible for ensuring the integrity of both internal and external liquidity reporting through maintaining an appropriate control environment, ensuring liquidity returns are completed and reported accurately, on a timely basis within agreed service levels and in accordance with relevant stakeholders timelines.

Experience/Qualifications

• Professionally qualified ACA/ACCA
• 2-3 years of regulatory reporting/Treasury
• Experience in financial statement preparation and/or Regulatory Reporting

Skills/Disposition

• experience in finance or banking (e.g., in a commercial bank, a large corporate treasury, a central bank or a relevant government department)

A high level of numeracy and IT skills – ideally Excel

If the above role is of interest - please get in touch with me on 01 6854414 or n.mcnally@masonalexander.ie