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Treasury & Chief Investment Office
  • United Kingdom - London -
2 years ago
Treasurer
Permanent,Full-time
Job Description

We are looking for an individual with a strong Product Control/Financial Control background to assist and drive our engagement efforts. The individual will be involved in all aspects of the project lifecycle from initiation/requirements to testing, implementation and project completion.

Key Responsibilities

  • Engage in new initiatives and understand the impact on TCIO finance
  • Draft finance requirements and work with various stakeholders to disseminate and understand
  • requirements.
  • Set up finance reference data such as cost Centre’s, accounts and counterparties
  • Create and validate test packs and participate in testing (UAT/LVT)
  • Ownership of driven initiatives
  • Provide advice to the business and stakeholder groups both locally and globally
  • Accounting Knowledge of the following products used by company is an advantage:
  • Money Markets Taking and Placing
  • AFS Securities
  • Repos and Reverse Repos.
  • Interest Rate Derivatives

Required Knowledge, Skills, and Abilities
  • Excellent analytical skills and high attention to detail
  • Highly numerate with a methodical approach to problem solving
  • Strong relationship building and communication skills
  • Excellent time management, organization, and multi-tasking skills
  • Ability to work independently using initiative and ability to drive a project from initiation to completion
  • Team focused, with good interpersonal skills and a desire to understand the bank's systems and
  • products
  • Qualified Accountant (CIMA, ACCA, ACA)
  • Strong Accounting background with extensive knowledge of Accounting in relation to Treasury
  • and Investment Banking Products
  • Product knowledge covering Money Market trades, Securities, FX Products, and Interest Rate
  • Derivatives
  • Knowledge of SAP and CDGL (Business objects)
  • Experience with Alteryx and Tableau an advantage

Reference no: 101638

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