Treasury BP&A - AVP
- Employer
- Michael Page Financial Services.
- Location
- London, United Kingdom
- Salary
- GBP50000 - GBP65000 per annum
- Closing date
- Mar 2, 2019
View more
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Treasury BP&A - AVP
Banking & Financial Services
Lean global finance team within major bank - big profile
Docklands, Canary Wharf
Description
Treasury BP&A - AVP
Reporting to VP Reporting, Treasury Finance, this role will work with wider Treasury Finance line teams and BP&A teams to ensure accurate, efficient and timely delivery of actual/outlook submissions for Treasury P&L and B/S by Segment and by Legal Entity where relevant.
- Maintains and improves excel databanks and models to support executive MI output which is presented to senior stakeholders to inform decision making, including Treasury FinForums, Segment FinForums, and Weekly group financial reviews
- Analytically review variances against prior submissions, budgets and prior years, to challenge line team submissions and evaluate impact on outlook assumptions included in forecasts for key decision making
- Owns the production of review of materials for actual & outlook information to support internal BP&A review meetings
- Owns the submission of actual/outlook updates to key finance stakeholders for consolidated segmental reporting purposes, including providing commentary to support key movements against requested comparatives
- Leads the monthly ledger reconciliations process to ensure reported Treasury P&L meets the appropriate level of governance and control
- Builds and maintains working relationships with wider Treasury Finance line teams to deliver Treasury outlook updates including collection of commercial commentary and build understanding of Treasury P&L drivers
- Evaluates and implements improvements in reporting system tool to enhance efficiencies and improve standard processes, coordinating with Technology and Change teams to test and deliver system improvements required
- Work with Treasury Planning & Forecasting team to understand projections for the upcoming reporting cycle. Own and be responsible for queries raised on all output/deliverables
- Support ad-hoc requests ensuring that we meet high standards to provide a timely response to all queries
Profile
- Strong financial management and analysis skills with knowledge of performance management techniques (including good knowledge of PowerPoint)
- Financial modelling and analysis expertise (especially Excel) including analysis of large volumes of data
- Qualified accountant with experience of BPA and/or product control environments
- Good stakeholder management with effective written and verbal communication skills
- Experience preparing presentations for communicating information or recommendations on appropriate solutions
- Prior experience in using Hyperion reporting tool preferred
- Good understanding of the Treasury function in a Bank
- Good knowledge of the Financial Reporting requirements of Treasury and the Group
- Other relevant qualifications e.g. ACA, CFA
Job Offer
- Base £50,000 to £65,000
- Excellent company benefits package
- Competitive bonus scheme
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