Liquidity Reporting Cover Letter

I would like to submit my application for the liquidity reporting opening. Please accept this letter and the attached resume.

In the previous role, I was responsible for financial decision support for senior management enabling functional lead to manage balance sheet, cash-flow and financial reporting risks and opportunities appropriately.

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

• An understanding of various financial products, their impact on liquidity and resolution reporting
• Very strong data analytical skills
• Excellent Information Technology skills including with the Microsoft Office suite
• Previous experience with report production, analysis and providing business commentary
• Business minded with an aptitude to apply system skills
• Experienced in working in an environment with a strong customer focus, with experience of pro-actively working with demanding customers in an adaptable manner
• Banking background is preferred with prior working experience in Liquidity Reporting, Financial Reporting, Regulatory Reporting or Product Control
• Manage the Liquidity Metric reconciliation process

In response to your job posting for liquidity reporting, I am including this letter and my resume for your review.

In the previous role, I was responsible for support and advice to overseas teams on funding, liquidity and balance sheet matters.

Please consider my experience and qualifications for this position:

• Good PowerPoint skills preferred
• Acute attention to detail, whilst maintaining sight of the broader commercial context
• Very comfortable working with systems/data, SAP
• Collaborative style, team player
• Qualified accountant preferred, but demonstrated regulatory reporting experience more desirable
• Implement and monitor all controls across Liquidity Risk Reporting
• Ensure the right tools and understanding relating to the reconciliation of liquidity metrics are in place
• Stakeholder interaction is wide ranging and will involve reporting progress the monthly LCR and delivery of all risk items relating to reporting to the risk management team

I would like to submit my application for the liquidity reporting opening. Please accept this letter and the attached resume.

In the previous role, I was responsible for in-depth analysis and develop exhibits and presentations to inform management and recommend any strategic balance sheet actions oriented towards risk reduction.

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:

• Strong Balance sheet and Finance skills
• Qualified accountant is preferable
• Strong understanding of liquidity risk regulations (PRA, Basel III, CRDIV)
• Strong understanding of Treasury and Funding and Liquidity management in particular
• To understand the Financial Accounting related accounting and reporting systems and processes in a leading investment bank
• To get global exposure through working on key initiatives with teams around the globe (Singapore - London - New York)
• Practical experience of business analysis, testing and project lifecycle disciplines
• Worked on projects as a BA delivering Treasury / Liquidity or other Regulatory reporting projects

In response to your job posting for liquidity reporting, I am including this letter and my resume for your review.

Previously, I was responsible for detailed knowledge of balance sheet accounts and flow of transactions through quarterly balance sheet reviews.

Please consider my qualifications and experience:

• Strong business analysis capabilities including requirements definition, design, testing and process mapping
• Strong technical skills and good exposure to DDL SQL queries, experience on creating macros, tactical solutions using Microsoft access
• Experience of managing stakeholders and collaborating with cross-functional teams to deliver solutions
• Strong IT background from user perspective to help facilitate user process via tools and automation
• Partner and support the centralised Group Finance unit to plan and develop future reporting requirements, ensuring a collaborative approach and timely delivery
• Ensure a collaborative, efficient and productive relationship exists with the centralised Group Finance units
• Solid communication skills with a dedication to expand network and knowledge
• Be a great teammate who is able to organize daily workload around the needs of the team and the goals of the role and show initiative

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

In my previous role, I was responsible for comprehensive financial analysis on the balance sheet and income statement as regional and management required.

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

• Excellent MS office skills (Excel, Access in particular) and inter-personal skills
• CA/MBA, Finance post graduate and above
• Enrolment in one of the CPA or CFA programs would be an asset
• Good understanding of treasury products and concepts
• Good understanding of financial products and how they impact finance operations and more generically the banking business
• Strong financial management, accounting, statistical, and analytical skills
• Strong attention to detail having strong analytical skills
• Extensive knowledge of Liquidity Risk Management, PRA Reporting, Basel 3 Rules, and relevant regulatory changes in a global environment