Liquidity Forecasting - Global Liquidity Management Senior Analyst

Job Description:

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection.  Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.

One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We’re devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being.

Bank of America believes both in the importance of working together and offering flexibility to our employees. We use a multi-faceted approach for flexibility, depending on the various roles in our organization.

Working at Bank of America will give you a great career with opportunities to learn, grow and make an impact, along with the power to make a difference. Join us!

Functional Details:

Liquidity Management is responsible for analyzing the enterprise's overall and relevant individual liquidity positions, for assessing those positions and for proposing changes to them within the enterprise's overall risk appetite. The analysis and assessment includes liquidity requirements, contractual obligations, contingent risks, as well as cash flow forecasting and stress testing. This team works closely with business and support partners to develop a culture of liquidity management with the right governance and control processes as support.

Specifically to this role, the responsibilities include:

• Develop and enhance forecast and modeling methodologies and processes to build accurate, well controlled and operationally efficient liquidity forecasts that allow the firm to issue funding at the right time, in the right currency and at the right legal entity

• Become a liquidity subject matter expert ("SME") in respect to the firms forecasting and liquidity management capabilities, including but not limited to daily liquidity transactions, internal liquidity stress testing (“ILST”) and market based funding

• Partner closely with Treasury trading desk to report and optimize bank and non-bank liquidity positions

Required Skills and Experience:

• Bachelor’s Degree in Business or related field - or related work experience

• 6+ years of industry experience working with financial products or in a corporate treasury function

• Forecasting experience

• Energetic and self-motivated. Candidate should have a strong intellectual curiosity

• Ability to drive project goals across functions with minimal oversight

• Strong Excel skills with ability to build well controlled and efficient spreadsheets

• Excellent communication skills – both written and verbal

Desired Skills and Experience:

• Understanding of Bank regulations, including Basel, FDIC, FRB and OCC liquidity requirements

• Liquidity risk management experience

• Experience in Corporate Treasury, ideally with a financial institution

• Experience at Bank of America (knowledge of the enterprise)

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