Business Unit Control – Senior Treasury
Core
Deliver Treasury P&L analysis, attribution, and variance commentary; build return reporting; analyze investments and financing structures; manage liquidity, funding, and capital usage reporting.
Role type
Senior IC treasury control and business analytics specialist
Builds
Treasury P&L reports, liquidity/funding dashboards, senior management capital and returns materials
Domain
Alternative investment / Financial services / Treasury and Middle Office
Deliverable
dashboards & analysis
Required skills
P&L analysis and attribution, variance commentary, liquidity management, funding capacity analysis, capital usage analysis, balance sheet management, SQL, advanced Excel, data governance
Preferred skills
Experience with T+1 P&L, experience partnering with Treasury or trading desks, process automation
Technologies
SQL, Excel
Responsibilities
Deliver Treasury P&L analysis and attribution including variance commentary; Build and enhance return reporting; Analyze bespoke investments and financing structures; Develop and maintain reporting across liquidity, funding, and capital usage; Partner with stakeholders to evaluate strategy and policy impacts; Own senior management reporting on capital, P&L, and liquidity; Drive process improvements and automation
Seniority
Senior, hands-on IC