Treasury Financial Control

Description

Responsible for preparation and analysis of Profit & Loss for Global Treasury Division.

Ensure quality, accurate and timely P&L reports; highlight key exceptions and follow through of outstanding issues.

Responsible for preparation the position and profit & loss reconciliation processes between traders, the trading systems and the general ledger.

Develop strong understanding of new and existing products and their attributes across the team.

Participate in the Global Treasury’s New Product Approval Process (NPAP) for the assessment of new products or product variants to provide assurance over the TFC’s control process.

Participate in projects, system implementation and enhancements

Develop and maintain documents in support of the product control activities.

Ensure that trading activities are executed within authorized product approvals.

Provide an independent check and monitoring on the trading activities to mitigate the risk of unauthorized trading activities.

Performing the valuation adjustments and reserves reporting, independent valuation verification if necessary.

Prepare Regulatory, Financial & Management Reporting for Treasury products, including Variances Analysis.

Qualifications

A good Bachelor’s degree in accounting & finance, mathematics or related preferred, and CFA or CPA or FRM or MBA qualification will be an advantage.

At least 2-3 years relevant work experience preferred, ideally within Treasury product control function.

Expertise with Murex system, and General Ledger is preferred.

In-depth understanding of financial products and markets, particularly FX, Interest Rates, Credit and Equity.

Proactive, meticulous and tenacious, flair for numbers and hands-on.

Strong analytical mind, excellent verbal and written communication skills. Able to investigate anomalies encountered, objective and have a keen eye for the unusual.

Possess the organizational and time management skills to deal with multiple deliverables and tight timelines.