Treasury Product Controller

Full Job Description

A role has arisen in the Treasury team for a strong product controller withextensive experiencenbsp;to manage, provide and agree the complete suite of reporting for this particular desk. Ideally the candidate will have a strong product control background in all money market products.

We are looking for a determined, resilient and flexible candidate who will fit well, with strong analytical skills who can bring their skills and experience to the role as a product controller, owning the Front Office relationship and issues for their desk, preparing the daily p+l and supplementary reporting, performing variance analysis, producing commentary and communicating this to theTreasury Front Office clearly. They will need to have a keen eye for detail, accuracy and be deadline orientated.

The role will involve a great deal of face-to-face interaction with the Treasury Front Office, GCT Finance team, building these relationships, educating them with regards to the downstream systems and finding the best booking methodologies for new structures and manual migrations.

- StrongMoney Market products knowledge (understanding the products and their booking and accounting) of bonds, loans and deposits, interest rate and currency swaps, call and current accounts, nostros and any other money market related derivatives trading.

- An excellent understanding of the balance sheet (Debits and Credits) and the relationship with the Profit and loss accounts.

- Strong Access, preferably to VBA, strong Excel, to at least Macro level - to support and underpin the above in terms of reconciliation, investigation and explanation of movements in PL and Balance sheet and to assist in developing in-house EUC.

- Using information effectively, by being able to quickly understand and interrogate a wide range of applications - general ledgers

- The ability to take large volumes of data, from a raw state and rationalise this in an efficient and effective manner, to underpin analysis and decision making.

- Evaluation - Analytical skills, to quickly identify issues and ensure the correct remedial action or escalation, closing all issues quickly and effectively ensuring that all supporting documentation is completed to underpin conclusions.

- Excellent communication skills, both written and verbal, the ability to readily understand the issues, get their point across, and communicate clearly and effectively.

Top Tier UK Bank

Excellent package

Where specific UK qualifications are required we will take into account overseas equivalents.

Please quote Michael Page reference when applying Job ref:MPGX13258724

Michael Page International is a world leading recruitment consultancy.

September 11, 2012 • Posted in: General

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