Treasury P&L Controller – London recruitment
Role / Responsibilities:
- Daily reporting of the treasury PL for a wide variety of treasury managed products.
- Reconciliation and review of treasury daily PL, including commentary on the drivers behind this revenue.
- Coordination with global counterparts and other controllers to validate daily reported PL.
- Reconciliation and substantiation of the treasury balance sheet and income statement.
- Balance sheet and net revenue account sign off, including books to reported difference analysis.
- Monthly reconciliation of firm finance claim account breaks.
- Continuous improvement of controls around PL reporting.
Skills / Experience:
- Experience within financial services.
- A knowledge of treasury functions / products
Education:
- ACA qualified or equivalent
Personal Attributes:
- Attention to detail and accuracy are both essential
- Strong communication skills, both written and verbal
- Ability to think critically, challenge accepted processes and suggest alternative solutions.
January 15, 2012
• Tags: Accounting & Finance careers in the UK, London recruitment, Treasury P&L Controller • Posted in: Financial
