Job Description
Job Description
As a Manager, Corporate Treasury Product Control, you will manage the delivery of Profit & Loss reporting and reconciliations for the Corporate Treasury Product Control team, specifically supporting the Asset Liability Management (ALM) business. Analyze & report the weekly and monthly trading activity in the books, and ensure that all activity, as well as reconciliations and attestations, are accurate and complete. Conduct reconciliations to ensure figures are properly tied back to the systems of records. Ensure there are key controls in place to attest to the integrity of Corporate Treasury P&L.
What will you do?
- Collaborate closely with Finance, business, risk management, and IT partners to enhance control environment and drive transparency
- Assist in developing a robust ALM P&L reporting process through leveraging existing and new data infrastructure
- Responsible for the production of w...
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