Treasury Forecasting Product Controller - AVP

Recruiter
Michael Page Banking and Financial Services
Location
London (East)
Posted
14 Jul 2017
Closes
27 Jul 2017
Job role
Accountant

Treasury Forecasting Product Controller - AVP

Docklands Canary Wharf based position whose remit is 360 degree handling long and medium term forecasts, P&L, treasury product. Also some major stakeholders who will regularly need the story behind the numbers presenting and summarising.

Client Details

Treasury Forecasting Product Controller - AVP

Docklands Canary Wharf

Banking & Financial Services

High profile team handling the largest numbers in the bank, prestigious global bank in the Tier 1 category.

Description

Treasury Forecasting Product Controller - AVP

Docklands Canary Wharf

Banking & Financial Services

Overall purpose of role:

  • To aid the preparation of forecast Treasury P&L, Balance sheet & RWA's, working with various stakeholders to ensure accurate, efficient and timely delivery of forecast data

Key Accountabilities and Skills required:

  • Preparation of forecast and restated Treasury P&L and BS to align with Structural reform requirements
  • Contribute to the planning and production of the annual forecasts and medium short term plan for various Treasury desks
  • Act as a key point of contact for various stakeholder throughout the bank to plan and document the forecast output, developing relationships and a knowledge base to be able to hold detailed conversations with staff from various departments
  • Increase efficiency savings around the production of forecast MI, by taking ownership and responding to stakeholders in a swift and efficient manner
  • Document, escalate and work with stakeholders to solve problems encountered during the process development, challenging assumptions and where applicable contributing toward solutions
  • Review, understand & challenge the financial models used by the Treasury business to prepare plans, suggest improvements and highlight areas where the Metis model can be used to develop knowledge in Treasury Finance
  • Reconciliation of Treasury funding plans to forecast model outputs - challenging clusters and Treasury contacts where applicable
  • Preparation & collation of commentaries on key driver for various data cuts needed during the forecast process, acting flexibly and efficiently to meet all stakeholder demands in a timely manner

Profile

  • Specific experience in Treasury / Funding, Money Markets or Line PC preferred
  • Understanding of products used by Treasury to manage balance sheet and risk
  • Demonstrate appreciation of controls, process enhancement and improvement
  • Strong Excel skills
  • Numerical degree (2.1 or above) or equivalent

    • Qualified accountant ACA, CIMA or equivalent
      • Financial services background and/or equivalent
        • Experience in partnering with trading staff and & others of infrastructure as required
          • Confidence in reporting to senior stakeholders (business leads)
          • Up to date knowledge of capital and liquidity considerations affecting the banking sector

          Job Offer

          • Base from £50,000 to £60,000
          • Excellent company benefits package and competitive bonus scheme

          This job was originally posted as www.totaljobs.com/job/75044800