Treasury Financial Controller (9 Month FTC) (14192)
Core
Own the review and substantiation of Treasury balance sheet accounts, manage accounting feeds into the General Ledger, and review month-end Treasury P&L and hedge accounting outputs.
Role type
Treasury Financial Controller
Builds
Treasury accounting, reporting, and control processes
Domain
Banking / Financial Services / Treasury
Required skills
Balance sheet reconciliations, journal preparation, month-end close, hedge accounting, financial statement disclosures, process improvement, advanced Excel, finance systems
Preferred skills
IFRS 9, IAS 39, financial instruments, Treasury products
Responsibilities
Review and substantiate Treasury balance sheet accounts, manage Treasury accounting feeds and interfaces, review month-end Treasury P&L and hedge accounting outputs, prepare month-end journals and disclosures, partner with stakeholders on funding and Treasury activities, support internal and external audit requirements, identify opportunities to automate and simplify Treasury accounting processes
Seniority
Mid-level, hands-on IC
