The job holder is to assist support the Head of Treasury Finance, the Middle Office Team and the Global Markets and Treasury Business. The role involves independent reconciliation of FX flow business towards Treasury trading systems. Substantiating and reporting profit and loss figures for treasury front office. Maintenance of system integrity for static data and market data. Analyzing and reporting client derivative exposures and to be actively involved in user acceptance testing in Calypso system implementations.
Ensure banks net open position is reconciled between core system, general ledger and
Treasury trading systems.
Monitoring that sales FX flows are transferred correctly to trading desk for external covering
Ensure all treasury products are valued using approved market data and the quality of data is closely monitored
Ensure trading system static data is captured and configured according to agreed procedures
Be involved for treasury finance department in system implementation, compiling department requirements and actively be involved in user acceptance testing
Review the market conformity reports and ensure escalation to appropriate level
Provide commentary for the P&L and substantiate P&L attribution to treasury front office
Knowledge & Experience
Qualified Chartered Accountant or MBA-Finance
Should possess knowledge of Treasury products and transactions and have knowledge of relevant banking regulations.
Commercial acumen, an enquiring mind and an understanding of the market and financial dynamics would be a distinct advantage.
Knowledge of treasury related systems and valuation tools, familiarity with independently sourced market data, ability to articulate complex concepts to colleagues and management.
Knowledge and experience in calypso is desirable
Comfort to work in multi -cultural environment. Good interpersonal skills to liaise with various departments such as IT, operations and Front Office.
What We Offer
Competitive salary package
Market-leading incentives
Strong emphasis on work-life balance and wellbeing across the bank
World-class Learning & Development platform and career development
Generous annual leave entitlement and Private Healthcare
