Assistant Manager

Description:

Group Treasury forms part of the wider Financial Services division. Group Treasury is responsible for the Group’s funding and liquidity management, capital forecasting and execution, and asset and liability management. Group Treasury works closely with the business units across a number of areas providing strategic assistance and advice to support the decision-making processes.

Group Treasury Finance provides management accounting and product control support for Group Treasury Front Office operations, including Portfolio Management (Asset & Liability Management, Liquidity Investment Portfolio), Group Funding & Liquidity and Capital & Regulatory Strategy desks

Do work that matters 

• Project Support: Support as a business user key ongoing transformation and continuous improvement projects.
• Continuous Process Improvement: Drive a culture of continuous improvement to streamline and optimize existing processes.
• Change Control: Ensure continuity of delivery from automation solutions through a thorough change control process.
• Daily Performance Analysis: Ongoing oversight on Portfolio Management NII & OBI performance reporting analysis issues, including engagement with counterparties in Product Control & Transfer Pricing teams.
• Financial & Balance Sheet Controls: Coordinate a regular review of key Treasury balance sheet positions for Portfolio Management. Support periodic review of financial reporting controls and reconciliations in line with group policy. Implement all audit recommendations as per agreed deadlines.
• Statutory Reporting: Support role in Treasury’s half year and year end statutory reporting processes.
• Stakeholder Management: Build and maintain a productive relationship with the key stakeholders across the Group