Senior Officer- Product Control, Treasury Finance
1 week ago
Job Purpose:
The job holder is part of the Global Markets & Treasury Business Finance team responsible for providing insightful Finance support to the Segment/ Product Heads in GMT business in key tactical and strategic decision making.
The job holder will support the Segments/ Products business teams to provide analytics and support decision making and ensuring that Group financial policies and control framework are consistently applied across the segments/ products in GMT business units.
Duties and responsibilities:
Review of front office desk profit and loss reportsProvide commentary for the P & L and substantiate the P & L to Front Office Understand Business requirements and delivering expectationsTest effectiveness of hedges and maintain documentationHedge accounting & Financial reporting Ensure that hedge accounting is performed in line with IFRS 9Provide Business Requirement Document for new system implementation and upgrades to existing systems.
Monthly, Quarterly, Semi-annual & Annual commentaries & Analytics on Treasury B/s movements, market drivers & business activities. Review the Market Conformity reports and ensure escalation to appropriate level.
Review and analyze key market / operational risksAssess whether existing control procedures are sufficient to mitigate risks to an acceptable levelIntroduce new controls to enhance control environmentAutomation projects to eliminate operational riskPeriodic deep dive sessions with business focusing:
Performance assessment related MINew initiatives / projectsPeriodic Business performance reviewsProvide independent valuation and analysisEnsure all investments are valued using independent pricing source and a sound rationale is used for valuing unlisted or thinly traded investments.
Review the portfolio marking vs IFRS requirements.Qualifications:
University Degree or a qualified accountant
(ACCA, CFA, CIMA, ACA) preferable Experience, knowledge and skills:Between - 5 years of post-qualification experience in the Finance function of a large bank with exposure to understanding of Treasury products and its lifecycle, Hedge accounting and IFRS 9 reporting. GCCBanking & Financial Services,Should possess knowledge of Treasury products & transactions and have knowledge of relevant banking regulations. Commercial acumen, an enquiring mind and an understanding of the market and financial dynamics would be a distinct advantage. Strong written and oral communication skills and ability to interact at senior management levels.#J-18808-Ljbffr
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