Senior Manager Treasury Finance & Control

Role Overview

This role sits within Wholesale Banking Finance and focuses on overseeing Treasury finance control and reporting activities. It requires strong expertise in Treasury product accounting P amp L control and regulatory reporting along with team oversight.

• Strengthen control frameworks across Treasury products and GL accounts.
• Lead Treasury P amp L verification, attribution analysis, and variance reporting.
• Oversee GL reconciliations, balance sheet, and off-balance sheet FX activities.
• Ensure accurate accounting in line with IFRS and regulatory requirements.
• Manage financial regulatory and disclosure reporting for Treasury.
• Monitor valuations, market risk exposure, and MTM reporting.
• Oversee derivatives accounting (swaps, FX options, and valuation controls).
• Support budgeting, forecasting, and performance analysis.
• Partner with business stakeholders to drive insights and decision-making.
• Lead enhancements to Treasury systems and accounting frameworks.

• 10+ years experience in Treasury Finance / Product Control within banking.
• Strong knowledge of IFRS, Treasury products, and valuation methodologies.
• Proven experience in P&L control, reconciliations, and regulatory reporting.
• Exposure to derivatives, hedge accounting, and market risk reporting.
• Experience engaging senior stakeholders.