Customer Funding Desk - Liquidity Associate
Core
Support the Americas Customer Funding Desk in the day-to-day commercial and operational management of liquidity business, including transaction renewals, booking, reporting, and client onboarding.
Role type
Associate, Commercial & Operations Support in Liquidity/Treasury
Builds
Liquidity products, deposit solutions, and commercial pipelines for corporate clients
Domain
Corporate & Investment Banking, Transaction Banking, Liquidity Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Advanced Excel (PivotTables, formulas), Advanced PowerPoint, Data Analysis, Reporting, Project Coordination, Stakeholder Management, Market Research, Process Automation
Preferred skills
Power BI, Tableau, Bloomberg, CRM platforms, AI tools (Copilot, ChatGPT), Liquidity/Treasury product knowledge
Technologies
Microsoft Excel, Microsoft PowerPoint, Microsoft Word, Microsoft Outlook, Microsoft Teams, Power BI, Tableau, Bloomberg, AI platforms
Responsibilities
Coordinate daily renewal of customer funding transactions, prepare liquidity proposals and client pitches, produce management reports and dashboards, assist with client onboarding and transaction booking, conduct market and competitive research, support executive presentations and business planning
Seniority
Associate, structured development path to Senior Associate
