Description

• Support the month end reporting close, particularly ensuring that bank, swap and investment revaluations and other key balance sheet and income statement footings are updated in a timely and controlled manner. Particular focus on Treasury related monthly activities and postings.
• Participate in the year end audit, ensuring that information requirements are delivered on time, with least budget overrun whilst maintaining good relations with internal and external audit.
• Embed strong processes to mitigate risk in the financial reporting & control environment for treasury products, ensuring that all processes are documented in up-to-date policy and procedure documents.
• Ensure that key controls are in place over the critical Treasury booking functions including review and production as appropriate of various reconciliations.
• Support related reporting functions in Regulatory, Treasury and ILAAP / ICAAP, providing constructive challenge across finance and the wider business to understand and improve the bank's capital, liquidity and financial reporting situation
• Support development of the wider Finance team and their goals.