Treasury Reporting Specialist
UBSUnited states - tennesseeUpdate time: October 22,2020
Job Description
Are you a motivated self-starter? Do you have the know-how for analyzing
financial information? We’re looking for someone like that to help us:
• deliver high quality Liquidity & Funding reporting and analytics for U.S. Operations and all business divisions as needed
• critically review, analyze and challenge the financial resource usage of above mentioned businesses and regions
• support Regional Treasury Reporting involved in the fulfillment of the Federal Reserve's FBEPS initiative including limit and target setting and monitoring, stress testing, and regional dashboards
• regularly review and challenge our clients' needs and their existing and new demands; any new report(s) to be set-up in a standardized process
• prepare and analyze daily High Quality Liquid Assets (HQLA) reporting and liaise with business on new demands

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