Job Summary This role will be part of the Group Treasury team, responsible for month-end treasury reporting, derivatives valuation, risk analysis, and Treasury Management System implementation, while driving process improvements and ensuring robust controls over treasury operations. Job Description Month end / Reporting
Explore data analytics and robotic functionalities for month end activity and reporting
Perform valuations for Derivatives (FX and interest rates) on Reval and Bloomberg including variance analysis
Investigate rate fixings differences on TMS for loans and derivatives with float component
Perform hedge effectiveness testing including hedge accounting advisory and derivative Mark-to-Market valuation at month end
Support the accounting for other financial instruments
Prepare and provide analysis for liquidity, currency and interest rate risk for financial reporting (once a year)