Treasury Financial Control function supports the Bank's global treasury activities in the areas of Valuation and Regulatory controls, Position and P&L reconciliation , P&L reporting and analysing the financial performance of the Global Treasury (GT) trading activities. TFC also performs independent control monitoring activities over GT front office trading activities. Treasury Financial Control function is looking for an individual to join our Business Solutions Control team that provides in house solutioning to improve the reporting processes for the various teams . This also includes the performance of daily product monitoring activities, data mapping cum systems administration, Murex Structural Data Management and department wide operational control review and assessments.
Develop end user applications using QkilView and/or other appropriate ETL tool.
Engage end-users to understand automation requirements and manage expectations to ensure end deliverables are met.
Support team on database management, change requests procedures and documentation of internal controls around TFC reporting system.
Performs daily treasury product monitoring activities. Investigate and explain on exceptions.
Other adhoc tasks as assigned.
Degree, preferably in Business Analytics, Information Systems with Financial discipline.
VBA, SQL programming and data-modelling, Excel macro and MS Access are definite advantage.
Relevant experience in banking industry, ideally from treasury related functions (product control, middle office, treasury operations ) are preferred.
Demonstrated experience and proficiency in automating processes through appropriate solutioning.
Good team player, well organized, self- driven with a CAN DO attitude and able to see tasks to completion.