Key Accountabilities and Skills required: Running of Treasury Finance P&L models to produce forecast Treasury P&L and BS to align with divisional and entity requirements Work closely with Treasury business to ensure Forecast P&L is delivered in parallel with Treasury Funding & Capital Plans, driving efficiencies and best practice Understand, prepare and improve the financial models used by Treasury Finance & Treasury to prepare plans, suggest improvements and highlight areas where the Metis model can be used to develop best practice in Treasury Finance Increase efficiency savings around the Treasury Finance modelling process & production of forecast MI, by taking ownership and responding to stakeholders in a swift and efficient manner Act as a key point of contact for various stakeholder throughout the bank to plan and document the forecast output, developing relationships and a knowledge base to be able to hold detailed conversations with staff from various departments Document, escalate and work with stakeholders to solve problems encountered during the process development, challenging assumptions and where applicable contributing toward solutions Preparation & collation of commentaries on key driver for various data cuts needed during the forecast process, acting flexibly and efficiently to meet all stakeholder demands in a timely manner Essential qualifications and experience Specific experience in Treasury / Funding, Money Markets or Line PC preferred Experience of P&L and BS modelling & large data analysis Understanding of products used by Treasury to manage balance sheet and risk Demonstrate appreciation of controls, process enhancement and improvement Strong Excel skills Preferred qualifications and experience: Numerical degree (2.1 or above) or equivalent Qualified accountant ACA, CIMA or equivalent Financial services background and/or equivalent Experience in partnering with trading staff and & others of infrastructure as required Confidence in reporting to senior stakeholders (business leads) Up to date knowledge of capital and liquidity considerations affecting the banking sector