Senior Team Leader - Treasury Product Control

The role holder will be primarily responsible to assist in providing complete, accurate and timely P&L, Balance Sheets and analysis for the treasury portfolio.

Assist in the setting up of the Product Control function.

Perform Treasury P&L analytics and provide P&L explanation and commentary to Senior management.

Ensure that the relevant Treasury P&L and Balance sheet positions are correctly reported on a daily/weekly/monthly basis and that the applicable reconciliations are completed and all issues identified/resolved;

Perform month end close process.

Assist in the monthly Management Account, Interim Financial statement and Annual Report preparation;

Provide commentary on Financial Statement variance on monthly, quarterly and yearly basis;

Assist in maintaining and managing key control processes to improve process efficiency and accuracy;

Participate in strategic systems design, testing and implementations;

Perform full analysis of the General Ledger and ensure mapping tables on sub-systems are updated on a timely basis;

Ensure that applicable accounting standards are adhered to regarding Treasury Profit & Loss and Balance Sheet reporting;

Ensure that the Bank’s policies are adhered to at all times and are kept fully up to date with any changes in the business requirements;

Interact with internal and external auditors;

To coordinate the completion and delivery of tasks allocated to the team within set timeframe.

Assist in reviewing proposed contracts and other potential transactions and advice finance and management of the accounting implications;

Ensure proper filing and archiving of documents in respect of responsibilities allocated;

You will also perform any cognate duties as may be assigned to you from time to time by the Bank.

Qualifications 

Requirements
•    ACCA fully qualified or equivalent;
•    At least 7 years’ experience in Financial reporting and accounting, preferably in the Banking Sector;
•    Good knowledge of treasury products;
•    Strong at using Microsoft office and Power BI tools;
•    Excellent communication and interpersonal skills (both oral & written);
•    Good analytical skills;
•    Time management and organisational skills;
•    Ability to work diligently to meet targets; and
•    Able to work closely with other team members and senior employees.

Disclaimer: AfrAsia Bank Limited reserves the right to call only the short-listed candidates for an interview or not to make any appointment as a result of the advertisement or to recruit following this advertisement.