Treasury Associate

Overview

As a Treasury Associate, you’ll provide end-to-end financial support to the Treasury function, focusing on product finance control, reporting, and regulatory data integrity for complex treasury products.

What you'll do

• Support data integrity, financial forecasting, and rich modelling on an accurate and timely basis.
• Deliver substantiated and materially accurate capital and regulatory data.
• Produce daily profit and loss information for underlying treasury products (fixed income, FX, interest rate derivatives).
• Assist with interest rate and FX hedge accounting, including daily FX open position reporting.
• Prepare and deliver source system reconciliations for legal entities.
• Identify, resolve, and provide solutions to issues arising from produced financials.

What you'll need

• At least three years of experience in financial services.
• CA qualification.
• Good understanding of complex treasury products and their accounting standards.
• Knowledge of the banking environment and treasury products.
• Good understanding of reconciliation and balance sheet substantiation.
• Good in Accounting and preferably in Excel.

Details

• Associate level role.
• Fixed shift pattern: 11:00 am to 8:00 pm.
• Hours stated as 45.