Job Description:


The role-holder, along with the Treasury FHI team, provide 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 The FHI Treasury team is also responsible for liquidity reporting, support assets liability management, market risk reporting and fund transfer pricing

What The Business Does

The 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 such as partnering in product development, hedging strategies, new transactions and initiatives, risk and P&L volatility management, balance sheet management and liquidity reporting

Your Responsibilities

FHI Treasury works closely with Central Treasury Finance to support all core Treasury activities in Liquidity, Capital, Funding and Fx & Interest Rate Risk Management space
Responsible for the delivery and integrity of daily & monthly financial information (balance sheet, profit and loss account and supporting data) Be responsible for daily P&L analysis for the underlying Treasury products which include Money Market, Fixed Income, FX & Interest Rate Derivatives
Responsibility includes daily FX open position reporting to Front Office and helping them to cover the open exposure
Responsible for Interest rate & FX hedge accounting which also includes working closely with Front Office to support new transactions
Daily Market risk reporting including PVO1, TLP curve and daily funding rate production; responsibility in preparing and delivering source system reconciliations for legal entities
Responsible for delivery of a substantiated and accurate Balance Sheet & P&L Also, Responsible for ensuring adherence to all policies and procedures, outlined KPIs and all other compliances
Provide input and support process improvements using LEAN techniques, ensuring BAU and development activities are the focus of continuous improvements Be expected to break down complex problems into their core components and communicate the issues concisely
Establish and maintain good working relationships with colleagues in GFS India and Treasury Finance leveraging off best practice across the wider Finance family
Support in identification, resolving and providing solutions to issues arising from financials produced (for the division supported), using analytical and technical accounting skills
Acquire an 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

Have a graduate degree such as CA/MBA
0 to 2 years of relevant experience preferably in a product control or complex finance control space within a global bank
Knowledge of banking environment, treasury product and technical accounting knowledge, understanding of one or more of treasury work streams capital, liquidity, securitization, FX & Risk, term, asset liability management, liquidity reporting, treasury regulatory reporting
Understanding of Banking business and products
Understanding of Treasury business and products an advantage
Treasury product and their technical accounting skills
Knowledge of banking environment
Proficiency in the use of Microsoft Office, including strong Excel skills
Experience within a treasury environment with an understanding and knowledge of the drivers of business performance
Good problem-solving skills, with proven ability to apply finance knowledge and experience to a diverse range of financial issues
Understanding and knowledge of the drivers of business performance

Our purpose is to serve customers well We serve around 19 million customers across the globe, and our aim is to consistently meet and exceed their needs wherever they find us Our ambition is to become the UKs number-one bank for customer trust, service and advocacy and our team in India is integral to helping us achieve this goal
Well make sure youre clear on whats expected of you in your role, that you have what you need so that youre capable of succeeding, and that youre motivated to do your best work Were a place where you can grow your career, build skills, expand your horizons and be recognised for the great contributions you make
Your reward is about much more than just your salary Our benefits packages are designed to be flexible, giving you the freedom to make choices which fit your lifestyle, and your plans for the future
We care about diversity, and we believe everyone should be able to bring their whole selves to work And as an equal opportunity employer, we invite applicants from all sections of the community including across gender identities, orientations, physical and mental capabilities, cultures and ages We want you for the work youll do& Regards,

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 : 15th Mar 2020

Key Skills:

Company Profile:

Royal Bank of Scotlandarfix

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