AVP TREASURY PRODUCT CONTROL and PROJECTS recruitment
Treasury Product Control, has the responsibility for the FX Sell-off and Funding processes globally across Finance. The team participate in projects to remediate existing gaps in those processes and play a strategic role in driving policy and improvements in FX and Funding.
They play a leading role in Treasury and liquidity related projects working with the Front Office closely for example implementing changes in funding strategy and liquidity reserving.
This is a key role in the department
Main Duties
- Ongoing monitoring and control around funding transfer pricing processes
- Investigate and resolve issues working with key departments such as cash management, Front Office, Operations and other PC teams.
- Prepare weekly explain MIS to management
- Drive through change and enhancements to the process
- Lead global monthly Funding journals review
- Ownership of month end balance sheet substantiation process
- Investigation and resolution of control gaps/issues
- Support business in drive to overhaul funding processes
- Support wider TPC initiatives, playing an active role in new and ongoing projects.
Requirements
- Accountancy qualification – ACA, CIMA or equivalent
- Strong work experience within an FS institution
- Prior investment banking experience
- Audit background in banking / finance
- Analytical and innovative approach to problem solving
- Demonstrates credibility when dealing with Front office staff, senior management, outside regulators and internal audit
February 21, 2012
• Tags: Accounting & Finance careers in the UK, AVP TREASURY PRODUCT CONTROL and PROJECTS recruitment • Posted in: Financial