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.