Job Summary

The core responsibility of the Treasury Finance and Product Control team is to develop, maintain and independently analyse the daily P&L for the Treasury and Investments business line. The goal is to provide value add P&L and Balance Sheet analysis for internal and external finance stakeholders, as well as supporting the business in their mission to optimize the Balance Sheet and bank wide profitability.

Key Accountabilities

• Work with the team to develop an in-depth analysis of the P&L for the Treasury and Investments business line.
• Work with the team to analyse the Balance Sheet, and support the business in its optimization efforts
• Support the Head of Treasury Finance in their role on the development of new products.
• Support the team in the development of the FTP model, including looking into IT driven solutions
• Document processes and develop Standard Operating Procedures (SOP) for key tasks which are owned by the team
• Work closely with Front Office, Risk and Operations on streamlining processes
• Be open, transparent and co-operative with internal and external audit
• Collab orate with the wider finance team on CFO lead initiatives

Education

• Bachelor degree in accounting or equivalent