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Functional Team & Role Overview

The role is part of the Global Liquidity Reporting team and has primary responsibility to support the daily regulatory and management liquidity reporting, including 2052a, LCR and NSFR submissions. The work involves review and validation of data and reports and requires partnership with teams across Global Liquidity Management and CFO Data Management. The role also has responsibilities for identifying and driving implementation of process improvements and OpEx activities.

Required Skills and Experience:

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

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

• Reporting 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)

Shift:

Hours Per Week: