About the role
AI summarisedThis is a Manager/AVP role in Product Control within Treasury Financial Control & Advisory at a bank. The role involves overseeing treasury product control, ensuring accurate financial reporting, and providing advisory on treasury-related financial matters.
BusinessFull-timeGeneral
Key Responsibilities
- Oversee the daily P&L reporting and month-end close process for treasury products
- Ensure accurate and timely reporting of financial positions and risk exposures
- Review and validate hedge accounting treatments and effectiveness testing
- Provide advisory support on treasury product valuations and accounting treatments
- Coordinate with front office, risk, and operations to resolve discrepancies
- Prepare and present financial analysis to senior management and stakeholders
- Support regulatory reporting requirements related to treasury activities
- Drive process improvements and automation initiatives within product control
Requirements
- Degree in Finance, Accounting, Economics or related field
- Minimum 5 years of experience in product control, treasury, or financial control
- Strong knowledge of treasury products including derivatives, FX, and fixed income
- Understanding of hedge accounting standards (IAS 39/IFRS 9)
- Proficiency in financial systems and advanced Excel skills
- Excellent analytical and problem-solving abilities
- Strong communication and stakeholder management skills
- Ability to work under pressure and meet tight deadlines
- Experience with regulatory reporting (e.g., MAS, Basel) is preferred
- CFA or CPA qualification is an advantage