Job Description

The role provides an excellent opportunity to work closely with the Treasury function, associated products & control processes (daily, weekly, monthly P&L and Balance Sheet controls), a well as analyzing and understanding complex accounting & booking models, material legal entity reporting & analytics and participate as an SME in Treasury initiatives and LIFC renovation programs.
The role will include the following involvement and responsibilities:

• Review of the daily P&L for EMEA TCM desk, working closely with Mumbai and providing Hub sign off, SME advice, and desk liaison as required
• Assist with the review and commentary for weekly and monthly P&L and Balance Sheet reporting packs for major UK broker dealer and Brexit entities
• Key Partner for London and European Treasury Desks, assisting with desk requests, NPAs and funding restructures
• Review of Legal Entity Unsecured Funding Residual reporting process, assisting Mumbai with production ad-hoc and deep dives as required
• Production and analytical review of annual Group Treasury P&L forecast and allocations to business units, working closely with Corporate Treasury and ISG Reporting
• Demonstrate detailed knowledge of underlying products, processes and accounting
• SME working closely with project team on Treasury initiatives and controller renovation, such as enhanced reporting around charges and automation of existing reporting
• This is not an exhaustive list of tasks, and responsibilities may change in line with the team and business needs

Required Knowledge, Skills, and Abilities

• Analytical mindset and good problem-solving skills
• Attention to detail, accuracy, and strong sense of urgency
• Strong communicator with ability to build effective relationships with multiple stakeholders of different levels
• Ability to critically evaluate processes and controls and make suggestions for improvement
• Ability to plan and execute against tight timeframes
• Experience of dealing with teams in offshore locations
• Qualified with relevant Professional Qualification