Senior Treasury Controller
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What You Will Do
Oversee clearing and post trading business related to client payments and liquidity management, while focusing on P&L reconciliation, operational controls, and other controlling-related accounting tasks. Provide oversight of treasury activities including cash management, investments, and foreign exchange transactions, with a focus on reporting accuracy, controls, and governance. Lead treasury reporting, planning, and forecasting activities, providing management with timely insights into liquidity and financial risk exposures. Drive the development of Treasury's data and analytics capabilities by establishing a robust data foundation for ad hoc analyses, KPI reporting, forecasting, and strategic decision-making and monitor and analyse treasury KPIs, balance sheet developments, Net Interest Income (NII), and investment performance across multiple entities. Ensure the accuracy, completeness, and integrity of treasury data, reports, and reconciliations through robust controls and governance frameworks. Perform treasury-related accounting activities, including journal entries,-
Senior Treasury Controller
Hace 18 horas
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