Description

1. Working as part of the team that are responsible for the accuracy and integrity of Global Treasury Business books and records. This responsibility encompasses:
2. Timely and accurate calculation and verification of Trader Profit &Loss/Risk reporting and control
3. Daily revenue reporting of estimate and actual P&L
4. Month-end close process, working in partnership with Financial Control, Valuation Control and Legal Entity Controllers
5. Detailed daily and monthly commentary on P&L movement
6. Preparation of commentary for trading results, linking trading revenues to desk strategies and changes in market conditions.
7. Ascertain a thorough understanding of the end-to-end technology platform and associated feeds/downstream systems.
8. Balance sheet substantiation at monthend
9. Ensuring adherence to internal and external regulation
10. Responsible for daily production of risk and P&L sign off statistics
11. Responsible for summary of P&L and explanation MIS to management.

1. Relevant BSc degree with a proven strong academic background required
2. CA or CPA Accounting qualified with 10 years + post qualification experience within financial services, ideally product control
3. Big 4 experience highly regarded
4. Strong knowledge of accounting standards (IFRS, IAS)
5. An in depth knowledge of treasury products although not a pre-requisite would be highly regarded for this role
6. Strong analytical and interpersonal skills as well as a track record of interacting with internal and external stakeholders at all levels
7. Ability to challenge efficiency and drive forward on change and innovation of processes
8. Excellent Excel knowledge.