ALM Placement / Intern Associate
Core
Support liquidity management, funding activities, internal reporting, and regulatory compliance for the Treasury function of an international bank.
Role type
Intern / Working Student in Treasury
Builds
Daily Treasury reports, liquidity metrics monitoring, and management information for cross-functional meetings
Domain
Banking / Treasury / Financial Markets
Deliverable
dashboards & analysis
Required skills
Financial and economic concepts, Regulatory liquidity metrics, Microsoft Excel, Data accuracy, Cross-functional coordination
Preferred skills
Liquidity management concepts, Funding activities, Regulatory reporting frameworks, Financial products knowledge, Asset-liability management concepts
Responsibilities
Monitor and report corporate deposits for liquidity planning, Prepare and review daily Treasury reports, Maintain data integrity in booking systems, Monitor Treasury risk indicators, Prepare presentation materials for monthly meetings, Coordinate with Sales, Risk, Finance, and Operations teams
Seniority
Intern / Working Student
