ETRA Talent
Capital & Liquidity Senior Analyst
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Capital & Liquidity Senior Analyst
Location: London / Hybrid
Salary: Competitive, dependent on experience
We are working with a financial services organisation seeking a Capital & Liquidity Senior Analyst to join its Finance function.
This is an excellent opportunity for someone with approximately two to four years’ experience across finance, treasury, audit or a related discipline who would like to develop broader expertise across cash-flow forecasting, liquidity management, capital analysis and financial risk.
A key focus of the position will be supporting the continued improvement of the firm’s cash-flow forecasting capabilities. The successful candidate will also contribute to the development and implementation of a funds transfer pricing framework.
Key responsibilities
- Produce, maintain and improve short- and medium-term cash-flow forecasts.
- Analyse cash movements, liquidity requirements and variances against forecast.
- Support the monitoring of the firm’s capital, liquidity and funding position.
- Help develop and implement an appropriate funds transfer pricing methodology.
- Undertake financial analysis, scenario modelling and stress testing.
- Contribute to financial planning, going-concern assessments and regulatory reporting.
- Support the preparation of management information and ALCO materials.
- Maintain relevant financial risk metrics, dashboards and early-warning indicators.
- Work closely with colleagues across Finance, Treasury and Risk.
- Help identify opportunities to improve existing financial models, controls and reporting processes.
- Contribute to the firm’s ICARA and wider capital and liquidity management framework.
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Experience required
- Approximately two to four years’ experience within finance, treasury, audit, financial analysis or a closely related area.
- Practical experience of cash-flow forecasting, liquidity analysis or financial modelling.
- Strong analytical and Excel skills, with the ability to interpret financial information and explain key findings.
- A sound understanding of financial statements, particularly cash flow and balance-sheet movements.
- Strong attention to detail and the confidence to work with stakeholders across different functions.
- An interest in developing knowledge of funds transfer pricing, capital management and prudential regulation.
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Experience of funds transfer pricing would be particularly advantageous, although candidates with strong transferable treasury or finance experience will also be considered.
Candidates who are qualified or studying towards a relevant professional qualification—such as ACT, ACA, ACCA or CIMA—would be highly desirable.
Previous exposure to financial services, regulatory reporting, MIFIDPRU, ICARA or ALCO would be beneficial but is not essential
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