Product Controller - Capital Markets Treasury
Core
Ensure treasury and markets activity is recorded accurately to the ledger, including daily production, variance analysis, and reporting for Treasury fixed-income, loans, derivatives, and FX portfolios.
Role type
Senior Product Controller (Treasury)
Builds
Treasury fixed-income, loans, derivatives, and FX portfolio controls and reporting
Domain
Financial Services / Capital Markets Treasury
Required skills
Variance analysis, Month-end close reconciliation, Internal controls evaluation, P&L and balance sheet analysis, Process improvement, Stakeholder reporting
Preferred skills
Funding products and strategies knowledge, Derivatives / hedging expertise, Funds transfer pricing (FTP) experience
Technologies
Microsoft Excel, Microsoft PowerPoint
Responsibilities
Daily production and variance analysis for Treasury portfolio, Preparation of weekly control packs for senior management, Month-end close reconciliation and balance sheet substantiation, Evaluate internal controls and document procedures, Collaborate with FP&A on budget planning, Liaise with internal/external auditors
Seniority
Senior, hands-on IC
