Treasury Regional Analytics Associate

October 18, 2026

Senior

Warsaw

Keep in mind

Country restriction applies

Description

Treasury Regional Analytics Associate in the CIB Treasury team supporting EU, UK and Latin America legal entities. The role translates balance sheet activity into insights for senior leaders and regulatory-facing discussions, covering liquidity, collateral and capital management. The team establishes funds transfer pricing policy and develops methodologies for collateral and liquidity risk management.

Responsibilities

Monitor daily, monthly and quarterly liquidity surpluses across regulatory measures such as LCR and NSFR as well as internal stress framework
Assess key upstream drivers impacting aggregate entity liquidity positions beyond the daily surplus number
Track compositional shifts in the balance sheet and link this to shifts in liquidity including Markets balances and lending and deposit pipeline events
Support ongoing analytic reviews of business-level attribution of line of business liquidity usage and volatility of usage
Support production of recurring senior level reviews such as ALCOs and signoff of monthly actuals
Provide analytic support for ad-hoc regulator and senior management requests

Requirements

Working knowledge of Investment Bank products and balance sheet along with general accounting principles
Previous exposure to liquidity risk and funding concepts
System fluency in Excel as well as ability to leverage Alteryx and Tableau tools
Excellent working knowledge of PowerPoint including PitchPro
Strong analytical, investigative problem-solving and decision-making skills
Focused work ethic, good business sense and demonstrated initiative, strong attention to detail
Clear and concise written and verbal communication abilities
Professional accounting qualification preferred