Treasury Product Controller 14 Months Ftc

2 weeks ago

London, United Kingdom Close Brothers Group Full time

**OVERALL SUMMARY**

Join Close Brothers Product Control team where you will work closely with Treasury front office and be responsible for controlling and reporting on the transactions that they undertake, taking ownership of the daily control processes including Daily risk and limit reporting, price verification and profit and loss reporting.

**RESPONSIBILITIES**

**Daily Risk Reporting**
- Preparing and distributing Treasury’s daily Interest Rate Risk report, monitoring limits for EVE & EAR, explaining movements, reporting limit breaches, and verifying remediating trades.
- Preparing and distributing Treasury’s daily Liquidity Report analysing / explaining any movements.
- Daily monitoring and reporting of Credit limits and reporting any credit rating changes.
- Daily monitoring and reporting of Fx Limits

**Monthly Responsibilities**
- Maintaining the Treasury Finance derivative portfolio including valuation checks to counterparty statements and reconciliation to the financial statements.
- Maintenance of the Treasury Finance Security portfolios including preparation of monthly balance sheet reconciliations.
- Preparing the daily P&L Report, explaining movements, and reconciling to the financial statement.
- Assisting the Finance team to perform the monthly close process, ensuring that relevant controls operate effectively and that all variances are adequately explained

**Quarterly / Semi Annual Responsibilities**
- Provide information for the completion of the semi-annual Financial Statements, explaining period movements where required

**Hedge Accounting**
- Work closely with the Hedge accountant to be able to cover the hedge accounting month end process in case they are not available

**Risk & Compliance**

Ensure that all Governance and Compliance requirements are adhered to and all reporting and reviewing activities required by the Regulatory Bodies are carried out to the standards required

**WE WOULD LOVE TO HEAR FROM YOU IF**:

- Working towards an accounting or finance qualification
- Good Excel / IT skills and competent at working with large volumes of data
- Strong mathematical and analytical skills
- Ability to identify and remediate key control issues
- Good attention to detail
- Strong commitment to meeting deadlines.
- Must have a curious and proactive mind-set and understand the ‘why’; not afraid to question and challenge
- Able to work in fast paced environments
- Must work well within teams and able to engage with a variety of people across multiple departments.
- Ability to handle sensitive, confidential information
- Must be prepared to get involved in a wide variety of tasks

**IT IS NOT ESSENTIAL BUT IT WOULD BE GREAT IF YOU**:

- Qualified or part qualified accountant
- An understanding of Treasury operations and of the key drivers of value within the business
- Previous experience working in banking finance
- Experience with SAP general ledger
- Experience with Bloomberg
- Experience with FIS Treasury management system

**ABOUT US**
- For roles offering hybrid working:_ At Close Brothers we support employees to balance their work life priorities and in this role you will be able to enjoy a mixture of hybrid working.

Close Brothers is a leading UK merchant banking group providing lending, deposit taking, wealth management services and securities trading. At Close Brothers we provide financial support and advice to small businesses and individuals in the UK. Our purpose is to help the people and businesses of Britain thrive over the long term.

**To find out more about life at Close Brothers**:
**To find out more about our benefits**:
**To find out more about our commitment to creating an inclusive environment**:

  • Treasury Operations Manager

    2 weeks ago

    London, United Kingdom Goodman Masson Full time

    I am currently working with a well-known energy trading firm based in the City of London, who are seeking an experienced Treasury Manager to join them on a 12 month FTC. Reporting into the Head of Treasury, the role will take ownership of the day to day of the operational treasury function, whilst also taking an active role in a new system implementation as...

  • Treasury Operations Manager

    2 weeks ago

    City of London, United Kingdom Goodman Masson Full time

    I am currently working with a well-known energy trading firm based in the City of London, who are seeking an experienced Treasury Manager to join them on a 12 month FTC.Reporting into the Head of Treasury, the role will take ownership of the day to day of the operational treasury function, whilst also taking an active role in a new system implementation as...

  • Treasury Operations Manager

    3 weeks ago

    London, United Kingdom Association for Project Management Full time

    I am currently working with a well-known energy trading firm based in the City of London, who are seeking an experienced Treasury Manager to join them on a 12 month FTC. Reporting into the Head of Treasury, the role will take ownership of the day to day of the operational treasury function, whilst also taking an active role in a new system implementation...

  • Senior Treasury Manager

    17 hours ago

    London, United Kingdom Goodman Masson Full time

    A global energy firm is currently seeking a senior treasury professional to join them for a 12 month FTC, to take on the #1 role within the UK headquarters, managing and developing a global function with particular focus on the EMEA region. The role will include ownership of cash management, debt facilities, FX risk, banking relationships, treasury policy...

  • Product Controller

    5 days ago

    City of London, United Kingdom Twenty84 Ltd Full time

    Our client, a leading international bank are seeking a Product Controller to join their finance team based in London. This requirement is a result of increased reporting requirements in their London Branch and significant internal projects including implementing new products, reporting processes and hedge accounting. As a Product Controller, you will have...

  • Ea 13-14 Month Ftc

    5 days ago

    London, United Kingdom Morgan Spencer Full time

    **EA 13-14-month FTC** **£40,000 - £45,000** **West End** **THE COMPANY**: A well-established, international property and estates company with offices in the West End are looking for an Executive Assistant to join the team for a 13-14 month FTC. **THE ROLE**: The EA’s duties will include: - Organising meetings, noting actions and updating agendas -...

  • Senior Treasury Manager

    12 hours ago

    City of London, United Kingdom Goodman Masson Full time

    A global energy firm is currently seeking a senior treasury professional to join them for a 12 month FTC, to take on the #1 role within the UK headquarters, managing and developing a global function with particular focus on the EMEA region. The role will include ownership of cash management, debt facilities, FX risk, banking relationships, treasury policy...

  • Treasury Operations Manager

    3 weeks ago

    City of London, Greater London, United Kingdom Goodman Masson Full time

    I am currently working with a well-known energy trading firm based in the City of London, who are seeking an experienced Treasury Manager to join them on a 12 month FTC. Reporting into the Head of Treasury, the role will take ownership of the day to day of the operational treasury function, whilst also taking an active role in a new system implementation...

  • Senior Treasury Manager

    3 hours ago

    City of London, United Kingdom Goodman Masson Full time

    A global energy firm is currently seeking a senior treasury professional to join them for a 12 month FTC, to take on the #1 role within the UK headquarters, managing and developing a global function with particular focus on the EMEA region.The role will include ownership of cash management, debt facilities, FX risk, banking relationships, treasury policy and...

  • Product Controller

    1 day ago

    London, United Kingdom eFinancialCareers Full time

    **About this role**: Wells Fargo is seeking a Product Controller for International Treasury. **Responsibilities**: - Produce daily P&L and currency exposure reports for subsystem based portfolios. - Complete analysis of daily P&L and provide daily financial commentary. - Ensure accuracy of multiple legal entities' booking and accounting to ensure integrity...

  • Treasury Accountant

    3 weeks ago

    London, United Kingdom Eames Consulting Full time

    Eames Consulting are partnered with a leading commercial bank with their search for a qualified Treasury Accountant.You will provide advice and guidance to other departments within the bank on key performance controls and policies. Within a changing business environment, you will be expected to contribute and oversee the work of the main Treasury department...

  • Treasury Operations Analyst FTC

    5 days ago

    London, United Kingdom Goodman Masson Full time

    Junior Treasury Operations Analyst Goodman Masson London, United Kingdom Posted 26 days ago Hybrid Job Permanent GBP35000 - GBP50000 per annum + bonus and benefits I am currently working with an high growth financial services firm who are seeking an ambitious and motivated junior to join their fast paced Treasury Operations team. Reporting into the...

  • Treasury Finance Product Controller

    2 weeks ago

    London, United Kingdom eFinancialCareers Full time

    **Treasury Manager - Product Controller - Banking** Venn Group are working with a bank in the City seeking to restructure its International Treasury - Product and Financial Control function. Working with the Global Markets business, this **Treasury Manager - Product Controller**will be responsible for providing stringent reporting and upholding both internal...

  • Head of Treasury Operations

    3 weeks ago

    London, United Kingdom Tax & Treasury Recruitment Full time

    Tax & Treasury Recruitment have been engaged by one of our multinational clients to source and select a Head of Treasury Operations. Operating in circa 20 countries and enjoying significant year on year growth in many of its territories, our client has a very decentralised business model, and in this role we are looking for someone who can drive change and...

  • Treasury Accountant

    2 weeks ago

    London Area, United Kingdom Eames Consulting Full time

    Eames Consulting are partnered with a leading commercial bank with their search for a qualified Treasury Accountant.You will provide advice and guidance to other departments within the bank on key performance controls and policies. Within a changing business environment, you will be expected to contribute and oversee the work of the main Treasury department...

  • Treasury Accountant

    3 weeks ago

    London Area, United Kingdom Eames Consulting Full time

    Eames Consulting are partnered with a leading commercial bank with their search for a qualified Treasury Accountant.You will provide advice and guidance to other departments within the bank on key performance controls and policies. Within a changing business environment, you will be expected to contribute and oversee the work of the main Treasury department...

  • Treasury Accountant

    2 weeks ago

    London Area, United Kingdom Eames Consulting Full time

    Eames Consulting are partnered with a leading commercial bank with their search for a qualified Treasury Accountant. You will provide advice and guidance to other departments within the bank on key performance controls and policies. Within a changing business environment, you will be expected to contribute and oversee the work of the main Treasury department...

  • Pa - 14 Month Ftc

    6 days ago

    London, United Kingdom C&C Search Full time

    **Posted** 08 March 2023 **Salary** **£45000 - £65000 per annum** **Location** City of London **Job type** - Contract**Discipline** - Financial Services**Reference** J10525_1678298333 **Contact Name** C&C Search **Job description**: **Job description** C&C Search is currently recruiting for this new opportunity. **Location**:Victoria - 14 Month...

  • Head of Treasury Operations

    2 weeks ago

    London Area, United Kingdom Tax & Treasury Recruitment Full time

    Tax & Treasury Recruitment have been engaged by one of our multinational clients to source and select a Head of Treasury Operations. Operating in circa 20 countries and enjoying significant year on year growth in many of its territories, our client has a very decentralised business model, and in this role we are looking for someone who can drive change and...

  • Head of Treasury Operations

    2 weeks ago

    London Area, United Kingdom Tax & Treasury Recruitment Full time

    Tax & Treasury Recruitment have been engaged by one of our multinational clients to source and select a Head of Treasury Operations. Operating in circa 20 countries and enjoying significant year on year growth in many of its territories, our client has a very decentralised business model, and in this role we are looking for someone who can drive change and...