Treasury Business Partner

The MI / control team was set up to work on enhanced MI for the Group Treasury leadership to demonstrate areas we are in control and to highlight gaps and communicate action being taken to fill these.

We are seeking a manager for this team, to support, mentor, set the agenda for this team to drive out the analysis expected by the Group Treasury Leadership.:-

Daily
• Reconcile the team's daily p+l to Oracle
• Produce p+l explain (more detailed version of the daily p+l showing p+l attributes)
• Produce FX exposure reporting
• Track outstanding adjustments
• P+l sign off monitoring
• Ad hoc MI requests from senior management

Monthly
• Completing the month end processes including
o Preparing month end journals
o Tracking adjustments needed to our MI at month end
o Tracking journals posted by other areas
o Resolving queries from the Finance controllers
• Balance sheet substantiation

 

August 9, 2013 • Tags:  • Posted in: Financial

Leave a Reply

You must be logged in to post a comment.