Global Liquidity Management Senior Analyst

Job Description:

Job Title: Global Liquidity Management Senior Analyst

Corporate Title: up to Vice President

Location: Dublin

Company Overview:

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection.  Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.

One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We’re devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being.

Bank of America believes both in the importance of working together and offering flexibility to our employees. We use a multi-faceted approach for flexibility, depending on the various roles in our organization.

Working at Bank of America will give you a great career with opportunities to learn, grow and make an impact, along with the power to make a difference. Join us!

Location Overview:

Overlooking the spectacular Iveagh Gardens with access to all amenities in the beating heart of central Dublin is our Park Place office. Travel options include the LUAS, Dublin Bus networks as well as the Dublin Bikes station, positioned just outside our front doors. As part of our commitment to supporting staff travel to and from work in the most sustainable way possible, we also provide tax saver tickets as part of our award-winning benefits package which means getting to work has never been easier.

The Team:

The successful candidate will be a member of the Global Liquidity Management (GLM), a division of Corporate Treasury. GLM have over 100 professionals across global financial centres and are part of the first line of defence for liquidity risk across Bank of America.

The individual will be for responsible for managing and monitoring the liquidity requirements in concert with the local Treasury teams for Bank of America’s European-based subsidiaries and branches. The position will give the candidate a chance to work alongside colleagues across global regions to drive GLM’s wider strategic initiatives. The role requires facing off to senior Treasury, Risk, Global Markets and Global Banking teams across several locations (Dublin, London, Paris, New York, Charlotte) amongst others.

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 GLM

• Support management reporting processes

• Develop and implement global and regional liquidity management policies

• Support annual documentation and governance processes (e.g. ILAAP)

• Support GLM strategic initiatives

What we are looking for:

• Energetic and self-motivated. Candidate should have a strong intellectual curiosity

• Excellent communication skills – both written and verbal

Helpful skills though not specifically necessary

• Experience within a Corporate Treasury, Financial Services, Consulting is an asset

• Large data management skills (i.e. Excel, other tools) to en