Manager, Corporate Treasury Product Control

Overview

As a Manager, Corporate Treasury Product Control, you will manage the delivery of Profit & Loss reporting and reconciliations for the Corporate Treasury Product Control team. Analyze & report the daily, weekly & monthly trading activity in the CT books, and ensure that all activity, as well as reconciliations and attestations, are accurate and complete. Submit all monthly accounting entries to the G/L and conduct reconciliations to ensure figures are properly tied back to the systems of records. Ensure there are key controls in place to attest to the integrity of Corporate Treasury P&L.

What will you do?

• Responsible for the production of weekly & monthly P&L, month-end reporting and reconciliation
• Review & enter all monthly accounting entries to the General Ledger and conduct reconciliations to ensure figures are properly tied back to the systems of records as these figures are reported in the Bank’s financials
• Address quer...