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  • 2 - 4 Years
  • Posted : above 1 month

Job Description:

FHI Treasury team is responsible for all aspects of Finance Support for RBS Treasury, which includes ensuring the maintenance of control and governance over the books and records relating to the RBS Treasury business, for the purposes of financial reporting internally to the business management and senior executives and externally to shareholders, regulators and other stakeholders

The business is involved in activities related to partnering the business in product development, hedging strategies, new transactions and initiatives, risk and P&L volatility management, balance sheet management, and liquidity reporting

What The Business Does

Treasury FHI team provides end-to-end finance support to RBS Treasury primarily focusing on Business Unit Control consisting of the Product Control, Finance Control & Reporting functions for complex Treasury products FHITreasury team and the role-holder are responsible for liquidity reporting, support assets liability management, market risk reporting and fund transfer pricing

Your Responsibilities

Daily P&L production for the underlying Treasury products which include Fixed Income, FX & Interest Rate Derivatives
Involvement into Interest rate & FX hedge accounting
Develop understanding of complex Treasury products & their accounting as per IAS 39
Responsible for preparing and delivering source system reconciliations for legal entities
Support production of daily PRA liquidity metrics
Support the delivery of full substantiation and reconciliation of the balance sheet and profit and loss accounts within a controlled framework
Responsible for ensuring adherence to all policies and procedures, outlined KPIs and all other compliances
Establish and maintain good working relationships with colleagues in GFS India and Treasury Finance leveraging off best practice across the wider Finance family
Support into building the robust analytical procedures over the balance sheet & profit and loss and flush out any errors in the financials
Awareness of changes to business requirements ensuring any impacts to outputs is sufficiently assessed and appropriate changes are implemented within required timescales

The Skills That You Need

2-4 years of relevant experience preferably in a product control or complex finance control space within a global bank and a graduate degree in CA/MBA
Understating of banking environment, treasury product and accounting knowledge
Understanding of Banking business and products
Knowledge of Banking environment, understanding of treasury function and treasury products, technical accounting skills, reporting skills and experience within a treasury environment
Knowledge of Banking environment, understanding of treasury function & technical accounting and reporting skill
Proficiency in the use of Microsoft Office, including strong Excel skills
Strong understanding of reconciliation and balance sheet substantiation
Strong understanding of accounting concepts and associated risks within the Finance environment

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Banking
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Cost Accounting/ ICWA
Salary : As per Industry Standards
Deadline : 03rd Jun 2020

Key Skills:

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