Responsible for periodic Treasury Balance Sheet and Income Statement control, reporting and analysis.

Major Duties and Responsibilities
• Deliver accurate P&L reports, analysis and commentary.
• Challenge trading desk estimated Profit and loss and validate differences.
• Perform expected vs actual cash settlements reconciliation with active escalation to clear outstanding breaks.
• Managing a wide range of treasury associated agreements.
• Monitor and report on high treasury related risks.
• Provide technical accounting sign off for new treasury products to ensure alignment with sound financial Accounting Policies.
• Provide support to ensure successful and timely completion of internal and external audit engagements and provide necessary information
• Assess current operating model and suggest improvements to the control environment.
• Perform constant analysis to support business growth and balance sheet management.

Minimum Education Qualification
• Bachelor’s Degree in Finance and Accounting
• Certification or professional memberships in CPA / ACCA/ CFA

Work Experience
• At least 5 years banking experience, 2 of which MUST have been in a Treasury front/ middle/back-office operations.

Required Knowledge, Skills & Abilities
• Strong understanding of finance princi-ples & standards.
• Solid understanding of broader finance environment as well as broad based trad-ing and finance system knowledge
• An in-depth knowledge of Treasury prod-ucts, services their backend accounting treatments, associated risks and their valuations.
• A full understanding of the policies, pro-cesses and ethical issues surrounding the Treasury business.
• A good general knowledge of other bank products and their impact on Treasury