About the Role
- Own the daily P&L: Review and validate Treasury P&L, investigate significant movements and provide clear commentary on performance and market-driven impacts.
- Understand the numbers: Analyse valuation movements, trading income drivers and unusual transactions, escalating exceptions where required.
- Keep the balance sheet strong: Oversee Treasury balance sheet substantiation and reconciliations, resolving breaks across source systems, sub-ledgers and the General Ledger.
- Get the accounting right: Support the accounting treatment of Treasury products across FX, fixed income investments, money market instruments, derivatives and hedging transactions.
- Stay ahead of IFRS: Support the implementation of new IFRS and accounting requirements impacting Treasury activities.
- Own the close: Review month-end and quarter-end Treasury financial reporting and ensure accurate and timely submissions.
- Shape new products: Participate in new Treasury product approvals, assessing accounting, financial reporting and control implications and providing Finance input where required.
- Drive smarter systems: Support ERP, FIS and Treasury system enhancements that improve controls, reporting and operational efficiency.
- Strengthen our controls: Maintain Treasury Product Control SOPs, process documentation and control checklists while strengthening maker-checker and financial control frameworks.
- Stay audit-ready: Support ICFR, Internal Audit and External Audit requirements while ensuring alignment with internal policies and regulatory expectations.
- Turn data into insight: Develop Treasury dashboards and management reporting to provide meaningful analysis to Treasury, the CFO, Finance Leadership and senior management.
- Be the Finance expert: Act as the Finance subject matter expert on Treasury accounting and Product Control, working closely with Treasury Front Office, Middle Office, Risk, Financial Control and Regulatory Reporting.
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What Do You Bring?
- A professional accounting qualification such as CA, ACA, ACCA, CPA or equivalent.
- Strong experience across Treasury Finance, Product Control, Treasury Accounting or Financial Control within a bank or financial institution.
- Strong technical knowledge of Treasury products including FX, fixed income, money market instruments and derivatives.
- Sound understanding of IFRS accounting requirements and fair value concepts.
- Hands-on experience in Treasury P&L analysis and valuation review.
- Strong experience in balance sheet substantiation and reconciliations.
- Experience working with Treasury and Finance systems.
- Good understanding of banking regulatory requirements and financial control environments.
- Strong analytical and problem-solving skills with excellent attention to detail.
- The confidence to challenge constructively while maintaining independent financial control oversight.
- Strong stakeholder management, communication and presentation skills.
- A continuous improvement mindset with the ability to identify smarter and more efficient ways of working.
- CFA qualification or progress towards CFA would be an advantage.
Why the company?
- At the company, you’ll be at the heart of the relationship between Finance, Treasury and Risk, providing the financial control and independent insight that help us make better decisions.
- You’ll have the opportunity to strengthen controls, support new Treasury products, improve systems and influence how we manage and report one of the most dynamic businesses.
- Your expertise. Your judgement. Your impact.
