Liquidity Controller Cover Letter

I am excited to be applying for the position of liquidity controller. Please accept this letter and the attached resume as my interest in this position.

In my previous role, I was responsible for detailed liquidity training to Cash Management, to Coverage and provide liquidity advising to clients on account and liquidity structures with broad corporate regulatory and tax understanding to help clients achieve efficient cash management objectives.

My experience is an excellent fit for the list of requirements in this job:

• Strong partnership with the EMEA TS Liquidity business and the wider F&BM team (Business Management, Financial Control and Regional Partners) providing effective support and control oversight to help maintain a strong control environment and facilitate business growth
• Oversight of the monthly Liquidity forecasting process in co-operation with the Liquidity Business Managers and Product partners
• Further responsibilities will centre on managing the impact to product control of legal entity and regulatory changes for the Liquidity business
• Support of the month-end close process in partnership with the Financial Control team (based in Delaware and Mumbai) through review of the EMEA GIB M&A and ECM balance sheet and P&L including associated investigation and resolution of variances and associated month end issues
• They will play a key role in new and ongoing EMEA TS and finance related BAU projects (Overdrafts, Spread Analysis Tool, FRI Deposit Reporting for example)
• Input and involvement into the many transformational Liquidity initiatives and projects currently in flight and working closely with the LE Strategy projects team regarding GLASS and take down of GLE and Liquidity Central and migration of clients onto the new LE booking footprint to name but a few
• Support of the month-end close process in partnership with the Financial Control team (based in Delaware and Mumbai) through review of the EMEA TS balance sheet and P&L including associated investigation and resolution of variances and associated month end issues
• Ensure rigorous compliance with control policies, standards and procedures – P&L minimum standards compliance (P&L sign-off and comprehensive explain)

I submit this application to express my sincere interest in the liquidity controller position.

Previously, I was responsible for thought leadership in the design and implementation of strategies for management and measurement of liquidity risk.

Please consider my qualifications and experience:

• Strong analytical skills with logical reasoning and critical thinking mindset
• Support regulatory reporting and external disclosures
• Support for the Zurich-based SUB Liquidity Management team in various reporting tasks
• Becoming a member of the dynamic and experienced team of dedicated and motivated professionals
• Financial Leadership and Business Partnership
• Determine business drivers behind changes in reported balances and communicate liquidity impact to partner groups such as Liquidity Management and Liquidity Risk Oversight
• Provide cross-cover on Liquidity reporting and offer additional support for both internal and external information requests
• Assist with project work to ensure new or amendments to existing reporting meet requirements

I am excited to be applying for the position of liquidity controller. Please accept this letter and the attached resume as my interest in this position.

In the previous role, I was responsible for transaction-specific capital analysis on the appropriate regulatory capital treatment to Lines of Business and Regulatory Reporting.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• This is a good opportunity for a Junior Associate or senior Analyst looking for their next challenge with the potential for further responsibility in the fullness of time
• Qualified or part-qualified accountant (ACA/CIMA/ACCA) with strong accounting and double entry skills who can comfortably navigate their way around a product P&L and balance sheet
• All internal moves will normally take place on the same grade and same salary
• Relevant experience in a related finance, or treasury function
• Proficiency in Microsoft Office applications (Excel & PowerPoint in particular - use of pivot tables, macros, PitchPro)
• Control mindset, strong judgment, professional maturity, strong work ethic, proactive, has the courage to ask the tough questions and challenge the status quo and manage multiple tasks simultaneously
• Knowledge of Essbase and Tableau would be an added advantage
• Knowledge of Tableau, QlikView, pivot tables

I am excited to be applying for the position of liquidity controller. Please accept this letter and the attached resume as my interest in this position.

In the previous role, I was responsible for thought leadership in understanding the company’s liquidity risk position and develop recommendations to the Lines of Business.

My experience is an excellent fit for the list of requirements in this job:

• Self-starting leader with strong work ethic and interpersonal skills, able to work well in a fast-paced, results-driven environment
• Strong judgment, professional maturity, proactive, has the confidence to challenge the status quo and manage multiple deliverables simultaneously
• Knowledge of Hyperion Essbase and Tableau would be an added advantage
• Knowledge of financial instruments particularly fixed income product (Bonds, Bond Future, Interest Rate Swaps)
• Financial reporting experience in a financial markets environment
• Proficient written and oral communication skills, strong sense of numbers, attention to details
• Chartered Financial Analyst and/or Financial Risk Manager designation is an added advantage
• Strong technical skills, including software and programming knowledge for data processing

I submit this application to express my sincere interest in the liquidity controller position.

In my previous role, I was responsible for financial leadership to the Logistics Cluster Team, provide deep understanding of how logistics financials impact the Cluster business performance;.

Please consider my qualifications and experience:

• Produce daily, monthly and quarterly reporting financial reporting including detailed reconciliations, review, and presentations
• Produce weekly metrics for CIB senior management and key CIBT stakeholders
• Collaborate with Product Controllers and Corporate Treasury to ensure accurate results
• Participate in ad-hoc projects as needed by senior management or regulatory initiatives
• Participate in the ongoing process improvements, optimization and rationalization efforts related to Funding, Liquidity and Capital
• Provide coverage for the Treasury Capital Markets (TCM) Structured Notes portfolio
• Support the implementation Total Loss-Absorbing Capacity (TLAC), Long-Term Debt, and Clean Holding Company regulation and reporting requirements
• Manage the month-end close reconciliations and processes, escalating and resolving issues with senior management (inclusive of balance sheet substantiation)