Gstf International Finance Manager - City of London, United Kingdom - Celon Group

Celon Group
Celon Group
Verified Company
City of London, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

We have an exciting opportunity for a talented and ambitious Treasury Finance Manager to join a Tier 2 investment bank in the City.


This position is within the Global Short-Term Funding (GSTF) International Finance team which provides management accounting and product control support for the Treasury desks of the bank's international branches.


Key Responsibilities:


  • Be responsible for the production of daily P&L and operation of Treasury Finance controls for the London, New York and Amsterdam offices
  • Be a first point of contact to support the Front Office on queries relating to other Treasury related metrics including but not limited to Liquidity reporting, Transfer Pricing and Hedge Accounting
  • Produce regular insights and analysis into the macroeconomic environment, Treasury positioning and P&L outcomes
  • Support the project pipeline and be a champion of the continuous improvement agenda for the Offshore Treasury Finance team
  • Be a trusted advisor and key interface between the Offshore Treasury Front Office, Business Units, Group Finance and Risk teams
  • Manage the pipeline of Treasury Finance management reporting deliverables and operational improvement initiatives
  • Seek customer feedback, address issues in the context of continual process improvement and provide a high level of customer service
  • Stakeholder Management build and maintain productive relationships with the key stakeholders across the Group
  • Team Development share knowledge with other team members to support continued development, strengthen team engagement and build a team with wellrounded knowledge.
  • Statutory Reporting support role in Treasury's half year and year end statutory reporting processes
  • Project Initiation and Support work closely with Line 1 Risk and Business Change teams to initiate and participate in projects driving valuation changes. Support key ongoing transformation and continuous improvement projects
  • Continuous Process Improvement drive a culture of continuous improvement to streamline and optimise existing processes. Seek to enhance analytics around balance sheet and P&L
  • Change Control ensure continuity of delivery from automation solutions through a thorough change control process.

Essential Skillset:


  • Minimum of 3 years' experience in a senior Product Control role, preferable supporting a Treasury function
  • Extensive experience of Daily Performance Analysis ongoing production and substantiation of daily P&L's and attribution analysis of day 1 P&L, cancel and amends and P&L Estimate versus Actuals variances
  • Knowledge of Liquidity Reporting, Transfer Pricing and/or Hedge Accounting
  • Proven track record in project/continuous improvement delivery
  • Proven strong communicator and ability to influence a diverse group of stakeholders
  • Strong prioritisation skills, with demonstrable experience managing and balancing priorities
  • Ability to manage multiple concurrent engagements effectively

Qualifications:


  • Tertiary qualification in Accounting, Finance or related field
  • Professional Qualifications in Accounting (eg, ACA, FCA) or related Finance field (eg, CFA).
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