Core Treasury Associate

Job Description

Join us as a Core Treasury Associate We re looking for a Core Treasury Associate to support the delivery and integrity of monthly statutory and regulatory information Your daily responsibilities will include month-end ledger close and the reconciliation of various BS and profit and loss items This is your opportunity to take on a new career challenge in a truly inclusive workplace where all our colleagues can thrive, progress, and feel valued Were offering this role at associate level What you ll do Day-to-day, you ll ensure the integrity of the ledger by performing required controls designed to mitigate risks. We ll also expect you to provide proper documentation of hedge accounting relationships as per International Financial Reporting Standards. Additionally, you ll manage one or more business models, delivering a view of interest rate exposure, for both internal and external stakeholders, covering regulatory requirements and internal management specifications. You ll also be responsible for: Delivering daily finance control activities for the Treasury Fixing any source system reconciliation issues Engaging with a variety of stakeholders to understand and deliver on their requirements Managing the reporting of independent price verification while performing monthly price verification, the prudent valuation process and reporting for key stakeholder review meetings Understanding the valuation of different Treasury products while performing independent verification of the price The skills you ll need To be successful in this role, you ll need good numeracy and analytical skills. We ll also look to you to have an understanding of banking products. You ll also need: A qualification in CA or MBA with at least 3 years of experience Knowledge of Treasury products and fair valuation An understanding of Microsoft Office, including good Excel skills An understanding of rates and FX derivatives, funding markets and basic statistical concepts Experience in a product control or a highly complex financial control role within a global bank Hours 45 Job Posting Closing Date: 15/05/2025