Manager, Treasury Finance Product Control

London - 60 Ludgate Hill
Not disclosed
18 Aug 2022
31 Aug 2022
Approved employers
Approved employer
Contract type
Full time
Experience level

You are an experienced Product Control professional supporting a Treasury function.

We are a globally recognised Bank with a focus on supporting clients through the energy transition.

Together we achieve great things!

About us:

Institutional Banking and Markets (IB&M) is responsible for managing the Group’s relationships with major corporate and government clients and institutional investors, and provides a full range of capital raising, transactional and risk management products and services.

IB&M also performs an important internal role for the Group by providing markets, lending and transaction banking execution capabilities to other CBA business units that allows them to capture opportunities with business customers.

IB&M Finance supports the business in providing financial control, financial analysis and insight, product control, regulatory accounting and related project and strategy implementation support, whilst ensuring a robust financial and operational control framework exists and operates effectively to safeguard the Bank.

Group Treasury forms part of the wider Financial Services division, it is responsible for the Group’s funding and liquidity management, capital forecasting and execution, and asset and liability management. Group Treasury works closely with the business units across a number of areas providing strategic assistance and advice to support the decision-making processes of the Asset & Liability Committee (ALCO), Executive Committee and the Board.

Picture yourself in the team:

Global Short Term Funding (“GSTF”) International Finance provides management accounting and product control support for the Treasury desks of the Commonwealth Bank of Australia’s international branches. It also provides daily and monthly accounting and performance management and planning for the offshore Treasury desks, the Treasury leadership team and Group Finance.

You will report directly to the Executive Manager (GSTF International Finance).

Do work that matters:

Your main responsibilities will include:

  • 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 macro-economic 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; also manage the pipeline of Treasury Finance management reporting deliverables and operational improvement initiatives;
  • Be a trusted advisor and key interface between the Offshore Treasury Front Office, Business Units, Group Finance and Risk teams;
  • Seek customer feedback, address issues in the context of continual process improvement and provide a high level of customer service.

We are interested in hearing from you if you have:

  • At least 2-5 years of experience in a Product Control role, preferably supporting a Treasury function;
  • Knowledge of Liquidity Reporting, Transfer Pricing and/or Hedge Accounting will be favourably looked upon;
  • Experience with Murex and/or WallStreet will be ideal;
  • Evidence of project/continuous improvement delivery and ability to support the development of other Treasury Finance team members;
  • Proven strong communicator and ability to influence a diverse group of stakeholders;
  • Tertiary qualification in Accounting, Finance or related field and professional Qualifications in Accounting (E.g. ACA, FCA) or related Finance field (e.g. CFA).

In order to be considered please indicate your salary expectations and notice period on the application form.

If you're already part of the Commonwealth Bank Group (including Bankwest), you'll need to apply through Sidekick to submit a valid application. We’re keen to support you with the next step in your career.

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Advertising End Date: 30/08/2022

For further information, and to apply, please visit our website via the “Apply” button below.

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