Enabling the delivery and integrity of daily and monthly financial information
Managing the end-to-end business unit control, including daily profit and loss production and analysis, and monthly balance sheet substantiations for central and franchise treasuries of the bank
Supporting all core Treasury activities in liquidity, capital, term funding, securitisation and interest rate and FX risk management space
Producing liquidity metrics for liquidity risk reporting as per the requirements under BASEL III and UK regulatory guidelines issued by the PRA
Identifying, resolving and providing solutions to issues arising from financials produced
The skills you'll need
Additionally, you'll need:
At least five to eight years of experience, preferably from the banking industry
Experience in automation and knowledge of how Power BI, Alteryx, Python co- pilot tools work
Considerable knowledge of the drivers of liquidity and changing regulatory scenarios and requirements
Knowledge in treasury products like bond, derivatives and similar as well as knowledge of accounting standards
Strong communication skills, with the ability to clearly articulate issues to senior management and stakeholders
Hours
45
Job Posting Closing Date:
11/06/2026
Additional Information
Join us as a Core Treasury Team Lead
If you've got a good understanding of the banking environment, treasury products, regulatory and liquidity reporting this is a great opportunity to join our business
You'll be taking ownership for the team's delivery and integrity of monthly regulatory information and overseeing the preparation and delivery of source system reconciliation
It's a chance to develop your existing skills and build working relationships with colleagues, leveraging best practices across the wider Finance function
We're offering this role at associate vice president level
Royal Bank Of Scotland · Gurugram, India