xVA Treasury Finance Manager

1 day ago

London, Greater London, United Kingdom NatWest Full time
Job Summary

We are seeking a skilled xVA Treasury Finance Manager to join our team at NatWest. As an xVA Treasury Finance Manager, you will be responsible for delivering high-quality financial control processes for the xVA desk.

Key Responsibilities
  • Work closely with offshore teams to ensure timely and accurate financial reporting
  • Manage the reporting of financials and assist with monthly review meetings with key stakeholders
  • Maintain involvement with xVA activities, including valuation adjustments and daily P&L monitoring
  • Support project work, covering front desk requirements, control and process enhancement, and efficiency initiatives
  • Run complex accounting routines around derivatives and prepare relevant accounting and business support requirements
  • Undertake regular Sarbanes Oxley testing and control, as well as external audit requirements
Requirements
  • Knowledge of the treasury environment and an accountancy qualification such as an ACCA, ACA, or CIMA
  • Background of working closely with offshore teams and experience of normal accounting procedures
  • Good IT skills, including VBA, SQL, and XML
  • Experience of finance control in a financial services environment
  • Knowledge of accounting for term issuance and fixed rate instruments
  • A good understanding of cash and derivative products and knowledge of IFRS, in particular IAS
  • Good analytical skills and good communications skills and the ability to present and discuss complex issues
About the Role

This is a unique opportunity to join our Treasury function and gain valuable exposure and hone your financial expertise and technical understanding as you advance your career in this challenging role.

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