Treasury CFO’s Risk & Control Supervisor, AVP #213175

Job Description 

Your field of responsibility

Analyse Treasury P&L’s Funds transfer pricing allocations and performance measurement metrics, to provide transparency on:

• Monthly actuals
• The latest monthly Forecasts
• Financial Plan
• Explain drivers and under/over performance in actuals against forecast and plan
• Trend analysis on various Treasury P&L items, rates and volumes information Review, reporting and communication thereof

Governance of the framework, methodology and policy for:

• Treasury FTP P&L allocations, planning and forecasting
• Treasury P&L performance measurement metrics
• Downstream allocations of FTP

Implementation and adherence thereof

• Assist in the various Audits and SOX processes by documenting and maintaining evidence of review documents, and providing information as requested
• Work with IT and change functions for automations and system enhancements (incl. exhaustive testing of various system changes/releases)

Develop, maintain and enhance constructive relationships with, but not limited to:

• Senior Treasury Management
• Business Finance/ COOs/Heads
• Group Finance teams
• Treasury Product Control
• LMR & BMR teams
• All other areas of Treasury (Coverage, Capital, Liquidity and Execution)

Your future colleagues

An excellent opportunity to join the Global Treasury CFO team (spread across Pune, London, and Zurich) that governs Funds Transfer Pricing (FTP) framework and provides various reporting and analytics on Treasury FTP and Treasury Performance measurement metrics to Group CFO, Group Treasurer, Senior Treasury Management, Group Finance and Business Division Finance heads.

The function works in a controlled environment, with strict adherence to control and escalation-processes.

We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.

Remote Working? N/A - pending TWWW agreement 
Your skills and experience 

We are looking for:

• 5-7 years of post-qualification work experience in BFSI
• Prior experience in Banking Treasury department or Treasury Product Control department is essential
• Finance qualification such as Chartered Accountant, CIMA or MBA would be beneficial
• An analytical mind with an outstanding interpersonal and problem solving skills
• Strong controls, accounting, and finance background, with ability to deep dive and back trace
• Outstanding written and verbal communication skills
• Curious mind and quick learner with minimum supervision
• Delivery focused and can-do attitude
• Dedication to fostering an inclusive culture and value diverse perspectives

Your new employer

Find a new home for your skills, ideas, and ambitions. Credit Suisse offers you the ideal environment to progress your career, attractive benefits and excellent training.

We are a leading wealth manager with strong global investment banking capabilities founded in 1856. Headquartered in Zurich, Switzerland, and with more than 45,000 employees from over 150 nations, we are always looking for motivated individuals to help us shape the future for our clients.

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success. We are committed to building a culture of inclusion with a deep sense of belonging for all of us. We will consider flexible working opportunities where possible. Our bank provides reasonable accommodations to qualified individuals with disabilities, as well as those with other needs or beliefs as may be protected under applicable local law. If you require assistance during the recruitment process, please let your recruiter know.

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