Balance Sheet Management Manager

About the role

This role sits within a finance function responsible for managing the bank's balance sheet, liquidity and funding. It covers monitoring liquidity positions, analysing the balance sheet structure and producing reports and models that support strategic decisions.

Key responsibilities

• Monitor daily, weekly and monthly liquidity positions, cash balances and funding requirements, identifying potential liquidity gaps and mismatches.
• Analyse the bank's balance sheet structure, including assets, liabilities, funding sources, maturity profiles and key balance sheet movements.
• Prepare and deliver reports and insights on liquidity, interest rate risk, capital management and other critical balance sheet indicators.
• Develop, maintain and enhance financial models, dashboards and management information systems.
• Collaborate with Treasury, Finance, Risk Management, branches and other stakeholders.
• Maintain accurate documentation and records for management decisions, regulatory submissions and internal reviews.
• Drive continuous improvement of reporting efficiency, data quality and analytical capabilities, and support departmental projects, system enhancements and policy reviews.

Required profile

• Bachelor's degree in Finance, Economics, Banking, Accounting, Business Administration or a related field.
• Minimum 4-5 years of experience in Balance Sheet Management, ALM, Treasury, Finance, Liquidity Management, Risk Management or Financial Analysis.
• Strong analytical and problem-solving skills, attention to detail and effective communication and presentation skills.

Required skills

• Advanced proficiency in Microsoft Excel.
• Experience with financial modelling, reporting and analytical tools.