Treasury Product Control (Associate)

Job description

The Treasury Product Control (Associate) position involves responsibility for monitoring and analyzing unsecured funding (UF) and supporting the Treasury Funding Desk, planning, and business.

Tasks

Daily tasks include:

• Daily monitoring and forecasting of UF, review and analysis of treasury PL
• Collaborate with the front office to produce accurate UF forecasts and provide management information
• Understanding of daily funding fee summaries, including day-to-day variance analysis
• Interaction with Trading, Operations, and other Product Control groups to resolve issues related to booking, valuation, and financial resource utilization
• Understanding the drivers of UF movements in different business areas
• Provision of daily, weekly, monthly, and quarterly profit and loss statements
• Ensuring that appropriate controls are in place, as measured by KRI metrics

The monthly tasks include:

• Closing the company's books and records, including any necessary manual journal entries and balance sheet substantiation
• vote

Requirements

The ideal candidate should have the following experience and skills:

• General experience in product control, preferably with a focus on treasury products and asset classes, but not essential
• Ability to handle multiple tasks simultaneously in a fast-paced, results-oriented environment
• Experience with operational functions
• Experience working with global teams and functions
• Team player, proactive, self-starter, who can be dynamic and detail-oriented
• Organized, able to prioritize work to meet deadlines
• Strong analytical and problem-solving skills with the ability to quickly understand information
• Knowledge of Microsoft Office

We offer

The position offers the opportunity to work in a dynamic and results-oriented environment and be part of a global team. The employer strives to create an inclusive and diverse work environment and welcomes applications from candidates of all backgrounds.