Treasury Product Control Analyst – P&L, Funding & FTP

Taurus Search; New York (NY); On-site; USD 90,000 - 120,000; Full time

Job summary

Taurus Search partners with a leading global financial institution to recruit a Treasury Product Control Associate for its Finance organization in New York. You will gain direct exposure to Global Markets, Treasury, and financial resource management, interacting with trading desks, risk management, and senior finance stakeholders.

The role emphasizes a solid foundation in Product Control with duties including daily P&L analysis, FTP model reviews, funding analyses, and month-end close support.

Qualifications

• 3+ years of Product Control experience within banking or financial services.
• Experience with P&L reporting, balance sheet controls, and financial reconciliations.
• Familiarity with FTP methodologies and Treasury reserves is advantageous.

Responsibilities

• Perform daily P&L analysis, reporting, and commentary, including flash-to-actual analysis and variance investigations.
• Conduct unsecured funding analysis, front-to-back reconciliations, and verification of manual adjustments.
• Analyze Funds Transfer Pricing (FTP) models, Treasury reserves, and related financial resource allocations.
• Partner with Treasury, trading desks, business management, Market Risk, Middle Office, and Financial Reporting teams.
• Support month-end close processes, including balance sheet substantiation, P&L variance explanations, and financial reporting.
• Assist with book management, trading and banking classifications, and control monitoring.
• Identify opportunities for process improvement, automation, and enhanced reporting capabilities.

Skills

P&L analysis

Financial reporting

Finance analytics

Cross-functional collaboration

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

Alteryx

Power BI

Job description

Taurus Search partners with a leading global financial institution to recruit a Treasury Product Control Associate for its Finance organization in New York. You will gain direct exposure to Global Markets, Treasury, and financial resource management, interacting with trading desks, risk management, and senior finance stakeholders.

The role emphasizes a solid foundation in Product Control with duties including daily P&L analysis, FTP model reviews, funding analyses, and month-end close support.