Senior Associate, Business Finance Treasury & Market

Senior Associate, Business Finance Treasury & Market (WD71164) Business Function

Group Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax and accounting advisory services.

Key Responsibilities

Reconcile weekly and monthly Treasury P&L between trader estimates and the treasury system.

Provide daily funding balance monitoring for the GFM team and ensure accurate FTP charges.

Deliver daily Banking Book figures for trader estimates.

Support traders by addressing queries related to treasury accounting and reporting matters.

Ensure timely and accurate end-of-day rate distribution to the treasury system.

Prepare financial forecasts, budget materials, and presentations.

Analyze monthly expenses, comparing flash vs. actuals and providing MoM/QoQ/YoY insights.

Evaluate cost allocation methodologies and their appropriateness across business and support units.

Drive automation for ad-hoc reporting and contribute to financial projects.

Requirements

Bachelor's degree in Finance, Accounting, or a related field.

Minimum 5 years of relevant experience in finance or treasury, preferably with exposure to Global Financial Markets.

Strong understanding of treasury accounting, financial reporting, and expense management.

Proficiency in financial systems and tools such as SAP, Bloomberg.

Excellent analytical, problem-solving, and communication skills.

Ability to work independently and meet deadlines in a fast-paced environment.

Familiarity with FTP charges and cost allocation practices.

Experience in financial automation or process improvement projects.

Regional finance exposure, especially in treasury-related roles.

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