Daily reporting of the Treasury P&L for a wide variety of Treasury managed products. Reconciliation and review of Treasury Daily P&L, including commentary on the drivers.
Coordination with global counterparts and other controllers to validate daily reported P&L. Validation of any currency exposure arising from daily P&L movements.
Prepare daily P&L allocation to BU?s as well as TCM consolidated P&L reporting; ensure TCM P&L is appropriately allocated;
Prepare weekly balance sheet reporting; provide ad hoc support for TCM reporting and analytics team for production related inquiry
Provide ongoing TCM account maintenance and support?
Prepare month-end reconciliations; ensure book agrees to sub-ledger supports; sign off as month end preparer;
Prepare monthly commentary on balance sheet movement
Daily interaction with Operations, IT, and other key finance groups (Management Reporting, Balance Sheet Reporting, etc.); frequent interaction with global Treasury Capital Markets controller teams as needed
Ad-hoc projects that involve collaboration with Corporate Treasury, IT, and Controllers (Treasury & BU) globally to optimize efficiency by improving systems and processes
1 to 3 years financial industry experiences required
Demonstrable leadership qualities with a strong work ethic and team player mentality
Excellent communication skills both written and verbal
Strong interpersonal skills; strong organizational skills; problem solving skills
Proficiency with Microsoft Office (strong Excel, Powerpoint, and database skills a plus)
Adept at working in a fast-paced, high-energy level environment to meet deadline