Manager

About the role

The Corporate Treasury Finance team is part of the CFO organization. The primary focus of the team is providing various financial and accounting services in support of the Corporate Treasury group pertaining to forecasting/stress testing, daily P&L attribution, management reporting/analysis and funds transfer pricing.

What you'll do

• Production and reporting of daily P&L to Front Office & Senior Management
• Reconcile actual P&L with trader estimates and provide flash/actual variance analysis
• Working closely with the trading desks on position, P&L or other issues on an ad-hoc basis
• Front-to-Back analysis & reconciliations of front office PnL and balance sheet to firm sub-ledgers
• Assist with execution of month-end controls ensuring management vs financial P&L variances are within thresholds

What you need

• 4–8 years in finance, audit & banking
• Reporting
• CFA
• US GAAP
• IFRS
• Variance analysis
• Financial statements
• Chartered Accountant or CFA or MBA

Good to have

• Excel
• VBA
• PowerPoint
• Alteryx
• Python
• Tableau

What you get