Treasury Product Controller (Full time/Part Time)

Close Brothers Group; London; Hybrid; GBP 40,000 - 60,000; Full time

Job summary

Close Brothers Group is seeking a Treasury Product Controller to join their Treasury Team in London. The role involves daily risk reporting, managing control processes, and ensuring compliance with governance standards. Ideal candidates will have strong analytical skills, attention to detail, and be working towards an accounting or finance qualification. The company promotes inclusivity and offers flexible working arrangements.

Qualifications

• Working towards an accounting or finance qualification.
• Good Excel/IT skills and ability to handle large data volumes.
• Strong mathematical and analytical skills.

Responsibilities

• Prepare and distribute daily risk and liquidity reports.
• Maintain Treasury Finance derivative and security portfolios.
• Ensure adherence to governance and compliance standards.

Skills

Excel skills

Mathematical skills

Analytical skills

Attention to detail

Teamwork

Education

Accounting or finance qualification (working towards)

Part-qualified accountant (preferred)

Tools

SAP

Bloomberg

FIS - Quantum Treasury system

Job description

Treasury Product Controller (Full time/Part Time)

The Vacancy

OVERALL SUMMARY

At Close Brothers, we seek to recruit individuals from diverse backgrounds and encourage applications even if you don't meet every criterion. We promote inclusivity, celebrate diversity, and are open to discussing flexible work options to support work-life balance.

Join the Close Brothers Treasury Team, where you will collaborate closely with the Treasury front office. Your responsibilities will include controlling and reporting on transactions, managing daily control processes such as risk and limit reporting, price verification, and profit and loss reporting.

RESPONSIBILITIES

Daily Risk Reporting

• Prepare and distribute Treasury's daily Interest Rate Risk report, monitor limits for EVE & EAR, explain movements, report breaches, and verify trades.
• Prepare and distribute the daily Liquidity Report, analyzing and verifying day-to-day movements.
• Monitor and report on Credit limits and credit rating changes daily.
• Monitor and report on Fx Limits daily.

Monthly Responsibilities

• Maintain the Treasury Finance derivative portfolio, including valuation checks and reconciliations.
• Maintain Treasury Finance Security portfolios, including monthly balance sheet reconciliations.
• Prepare the daily P&L Report, explain movements, and reconcile with financial statements.
• Assist in the monthly close process, ensuring controls are effective and variances explained.

Quarterly / Semi-Annual Responsibilities

• Provide information for Financial Statements and explain period movements.
• Assist in completing a clean audit.
• Provide data for quarterly FINREP returns.

Hedge Accounting

• Collaborate with the Hedge accountant to cover month-end processes if needed.

Risk & Compliance

• Ensure adherence to governance and compliance standards and fulfill regulatory reporting requirements.

We Would Love to Hear From You If:

• You are working towards an accounting or finance qualification.
• You possess good Excel/IT skills and can handle large data volumes.
• You have strong mathematical and analytical skills.
• You can identify and address key control issues.
• You pay close attention to detail and meet deadlines.
• You have a curious, proactive mindset and question processes.
• You can work effectively in fast-paced environments.
• You work well within teams and engage across departments.

It Is Not Essential But Would Be Great If You:

• You are a qualified or part-qualified accountant.
• You understand Treasury operations and key value drivers.
• You have banking finance experience.
• You have experience with SAP, Bloomberg, or FIS - Quantum Treasury system.

We are committed to inclusivity and accessible recruitment. Adjustments can be made for disabilities or long-term conditions. Contact us at [e-mail] for alternative formats or discussions.

ABOUT US

At Close Brothers, we support employees' work-life balance, offering hybrid working arrangements. We are a leading UK merchant banking group with about 3,000 employees, listed on the London Stock Exchange, part of the FTSE 250.

Learn more about us on our careers page: https://www.closebrothers.com/careers