Egr: Financial Reporting - London, United Kingdom - eFinancialCareers
Description
Support the month end reporting close, particularly ensuring that bank, swap and investment revaluations and other key balance sheet and income statement footings are updated in a timely and controlled manner.
Particular focus on Treasury related monthlyactivities and postings.- Participate in the year end audit, ensuring that information requirements are delivered on time, with least budget overrun whilst maintaining good relations with internal and external audit.
- Embed strong processes to mitigate risk in the financial reporting & control environment for treasury products, ensuring that all processes are documented in uptodate policy and procedure documents.
- Ensure that key controls are in place over the critical Treasury booking functions including review and production as appropriate of various reconciliations.
- Support related reporting functions in Regulatory, Treasury and ILAAP / ICAAP, providing constructive challenge across finance and the wider business to understand and improve the bank's capital, liquidity and financial reporting situation
- Support development of the wider Finance team and their goals.
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