Treasury Finance Liquidity Controller Associate
Treasury Finance Liquidity Controller Associate
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Job Description
Are you ready to take your career to new heights In this pivotal role youll ensure the integrity of financial statements and manage liquidity reporting all while collaborating with diverse teams across the globe. Embrace the opportunity for growth and skill development in a supportive and innovative environment.
As a Treasury Chief Invesmnt Office (TCIO) Controller in our London team you will play a crucial role in managing liquidity reporting and ensuring the accuracy of financial statements. This position offers an exciting opportunity for career growth and skill development within a dynamic and collaborative environment.
As a TCIO Controller in the Global Treasury team based in London you will be responsible for the overall integrity and accuracy of financial statements liquidity reporting and regulatory returns. You will work closely with various Lines of Business (LOBs) and corporate groups to provide a clear understanding of Treasury requirements around liquidity and funding risk for new initiatives.
Job Responsibilities:
- Monitor and investigate of breaks arising from daily reconciliations of Risk Management Systems vs Subledger vs General Ledger.
- Prepare Month end Ledger close for P&L and Balance Sheet and resolve breaks if any.
- Review and preparate of commentaries with key business drivers for overall P&L and Balance Sheet including collateral and funding movements and presenting results during review meetings with senior management.
- Conduct quarter end regulatory submissions like FAS 107 FAS 157 FAS 161 Deposit reporting Derivatives notional reporting etc.
- Perform liquidity reporting for TCIO EMEA (daily monthly quarterly regulatory and internal reporting such as 6G US LCR NSFR FRY15 etc..
- Control and reconciliation of collateral money markets and other funding management positions impacting liquidity reporting.
- Partner with other TCIO regional controller teams (NA/APAC) providing transparency on funding changes new initiatives and relevant period over period variances.
- Analyze Transfer Pricing Analytics Effectiveness of FTP (Funds Transfer Pricing) Process.
- Participate in projects and strategic initiatives impacting ledger and liquidity reporting such NBIAs system migration and LRIs monthly release agenda which includes impact analysis requirement specification and involvement on UAT/regression testing.
- Automate and improve of existing processes to achieve global consistency and increase efficiencies.
- Intermediate with front office middle office technology Finance and other personnel as necessary to ensure for timely accurate and wellcontrolled completion of such responsibilities.
Required qualifications capabilities and skills:
- Educated to degree level preferably in business economics finance or accounting.
- Experience in financial services with knowledge of investment securities money markets repo/reverse repo and FX.
- Excellent analytical skills and high attention to detail.
- Highly numerate with a methodical approach to problemsolving.
- Strong relationshipbuilding and communication skills.
- Excellent time management and organizational skills.
- Ability to work independently using initiative and manage your own work.
- Proficiency in Microsoft Office Products particularly MS Excel.
Preferred qualifications capabilities and skills:
- Experience with automation and process improvement initiatives.
- Familiarity with regulatory reporting requirements and standards.
- Qualified accountant (CIMA ACCA ACA) is a plus.
Required Experience:
IC
Employment Type
Full-Time
