About the role
The Manager/AVP of Product Control for Treasury Financial Control & Advisory oversees financial reporting, valuation, and advisory for treasury products. This role ensures the accuracy of P&L statements and balance sheets while providing strategic financial guidance to treasury business units.
BankingOnsite
Key Responsibilities
- Manage daily P&L reporting and price verification for treasury products
- Provide financial advisory and control oversight for treasury business activities
- Ensure compliance with internal financial policies and external accounting standards
- Conduct detailed balance sheet analysis and account substantiation
- Liaise with internal and external auditors for treasury-related financial audits
- Support the implementation of control frameworks for new treasury product launches
- Analyze financial performance and provide insights to senior management
- Oversee valuation methodologies and fair value adjustments for financial instruments
Requirements
- Bachelor's degree in Accounting, Finance, Economics, or a related quantitative field
- Significant experience in product control, treasury finance, or financial auditing
- Professional accounting or finance certification such as CPA, CA, or CFA
- Strong knowledge of financial markets and treasury products like derivatives and fixed income
- Proficiency in financial reporting systems and advanced data analysis tools
- Excellent analytical thinking and attention to detail in financial reporting
- Demonstrated ability to manage stakeholders across finance and treasury departments
- Solid understanding of valuation techniques and risk management principles
- Ability to work in a fast-paced environment with strict reporting deadlines
- Strong grasp of regulatory requirements and accounting standards such as IFRS or GAAP