The Treasury and Business Finance team owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. The Financial Control and Analysis function performs various period-end activities to ensure accuracy and completeness of financial and risk reports for multiple legal entities globally.
Requirements
- Reconcile and close the month-end General Ledger for the accounts (Balance Sheet and P&L) for the product(s) relating to the Business and Entities within the SLA, and adjust ledger to reflect structured trades and Accounting GAAP
- Investigate and clear exceptions/break items, interacting with Revenue Control and Analysis, Operations and Transaction Accounting teams to ensure that MAFA and FOBO reconciliations of all forms are clean and aged breaks have clear ownership and defined escalation process
- Improve processes and linking this to the upstream/downstream processes and outputs
- Implement standardization to methodologies and outputs
- Drive and coordinate strategic initiatives and engaging with multiple stakeholders across the globe, and be a change agent by maximizing efficiencies and enhancing control
Benefits
- Competitive Salary
- Attractive Retirement Benefit
- Medical and Life Insurance upon employment
- 20 days Annual Vacation Leaves
