Were looking for a Core Treasury Associate to support the delivery and integrity of monthly statutory and regulatory information
Your daily responsibilities will include month-end ledger close and the reconciliation of various BS and profit and loss items
This is your opportunity to take on a new career challenge in a truly inclusive workplace where all our colleagues can thrive, progress, and feel valued
We're offering this role at associate level
What youll doDay-to-day, youll ensure the integrity of the ledger by performing required controls designed to mitigate risks. Well also expect you to provide proper documentation of hedge accounting relationships as per International Financial Reporting Standards.Additionally, youll manage one or more business models, delivering a view of interest rate exposure, for both internal and external stakeholders, covering regulatory requirements and internal management specifications.Youll also be responsible for:
Delivering daily finance control activities for the Treasury
Fixing any source system reconciliation issues
Engaging with a variety of stakeholders to understand and deliver on their requirements
Managing the reporting of independent price verification while performing monthly price verification, the prudent valuation process and reporting for key stakeholder review meetings
Understanding the valuation of different Treasury products while performing independent verification of the price
The skills youll needTo be successful in this role, youll need good numeracy and analytical skills. Well also look to you to have an understanding of banking products.Youll also need:
A qualification in CA or MBA with at least 3 years of experience
Knowledge of Treasury products and fair valuation
An understanding of Microsoft Office, including good Excel skills
An understanding of rates and FX derivatives, funding markets and basic statistical concepts
Experience in a product control or a highly complex financial control role within a global bank