Liquidity Reporting Manager

Closing date for applications: 05/06/2026

Location London, United Kingdom

Salary £62,440 – £93,660

Job typePermanent \| Contract typeFull Time

Remote / On\-site Hybrid

You’ll spend some of your time at home, working with your team digitally. You’ll also regularly work at your office or hub to collaborate with your colleagues.

Managerial / Technical Lead

This is a general indication and doesn’t always reflect day\-to\-day responsibilities. Check the job description for full details.

\#R\-00276836

Job description
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This role is based in the United Kingdom and as such all normal working days must be carried out in the United Kingdom.

Join us as a Liquidity Reporting Manager

• This key role will see you supporting Treasury requirements for managing liquidity and helping to develop the understanding of the liquidity data provided by the bank for each franchise


• We’ll look to you to deliver specific reports and analysis, as well as resolve queries, while supporting the team in our offshore locations


• Gain valuable exposure as you develop relationships with Treasury and our franchises, and hone your expertise as you advance your career in this challenging role


• You'll attend the London office in person a minimum of two days per week, with the rest of your time working from home

You’ll be delivering, supporting, and continually enhancing daily and periodic liquidity reporting and monitoring for the regulators, senior internal stakeholders, and the Treasury liquidity metrics management team. We’ll look to you to work across business areas to understand the liquidity implications of significant items, but also the impacts on financial performance, funding, capital, and balance sheet.

Other key aspects of your role will involve:

• Helping colleagues in our offshore extended team to deliver reporting commitments to tight deadlines


• Working with other liquidity risk reporting teams to raise change requests and to develop, test, and deliver solutions


• Helping to review the daily individual liquidity adequacy assessment


• Helping to review liquidity returns such as the PRA110, LCR, ALMMs, and NSFR, and submit them to the regulators


• Working with the team leader and senior managers to reduce the daily operational timeline


• Providing subject matter expertise for liquidity risk reporting

To join us in this role, you’ll need an understanding of relevant regulatory rules, coupled with experience working in a regulatory reporting role or a role with daily deliverables. You’ll be a qualified accountant with strong numerical, analytical, and problem\-solving skills, demonstrating the capability to identify, analyse, and resolve issues independently.

On top of this, you’ll bring:

• Strong attention to detail to handle complex, untested issues and formulate possible solutions


• Experience of daily reporting and delivering high\-quality information under tight deadlines


• An understanding of retail, corporate, and investment banking businesses, including their value drivers and interdependencies


• An understanding of finance operations and processes as well as financial controls knowledge and experience

Here’s a quick look at what your pay package and annual leave could look like if you get accepted for the role. We have a wide range of benefits to support you in your working life and beyond.

Please note, the presented benefits packages are based on the minimum base salary.

Tap each segment for details.

Your pay package

£

Your leave allowance

30 days Annual leave You’ll also have the opportunity to purchase up to 5 additional days off.

3 days Volunteering Take time off to support the causes you’re passionate about.

3 days Training Take time to build the skills you need to grow your career.

Total rewards package

Welcome to our Bishopsgate hub
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Based only a few minutes’ walk from Liverpool Street Station, the central location of this office makes working there incredibly convenient. Everything you need is close by, so you can run errands, go to the gym, and socialise with friends and colleagues before and after work.

Bishopsgate recently underwent a multi\-year refurbishment programme to improve spaces and facilities as well as become more sustainable.

This listing is from indeed. View original listing ↗