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Manager - Product Control - Treasury, Australia-Sydney
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Manager - Product Control - Treasury
Company: Absolute Executive Recruitment  
Location:   Australia-Sydney  
Remuneration:   Attractive Salary  
Position Type:   Employee  
Employment type:   Full time  
Updated:   15 Aug 2008  
eFC Ref no:   445203  
 
Do you have the ability to take a hands-on approach to team management within a Treasury product control function? Can you mentor the team and provide technical support where necessary?
Management Responsibilities
  • Setting the team agenda and focus
  • Setting standards for the team with respect to quality of work and timeliness of output
  • Performing biannual reviews and setting development plans
  • Mentoring and coaching the team
  • Provide support with respect to process understanding (controls and expected execution standard), product accounting and valuation and business knowledge
  • Daily supervision for the daily reporting process and management of the front office relationship with respect to this

Team Responsibilities:
  • Production of Daily P&Ls
  • Production of attribution P&L
  • Reconciliation Attribution P&L to dealer estimates and the G/L produced P&L
  • Daily calculation of provisions (brokerage, basis & bid/offer)
  • Daily review of intra-day futures trading, after hours fx, new and amended deals reports, operations futures reconciliation, I/G trades match and the suspense account is cleared to zero.
  • IFRS Management
  • Daily calculation of the movement of the IFRS adjustment
  • Keep business and aware and accountable for the movement on the IFRS number
  • Provide daily and monthly commentary on the daily P&L
  • Review the daily calculation of the stop loss limit
  • Liquidity EWIs
  • Balance Sheet Graphs
  • Contribute to the operational risk report
  • Monthly and YTD reconciliation of the reported numbers to the management pack
  • Ensure month end provisions are correctly calculated and reflected in the accounts
  • Monthly deal based reconciliations
  • Revenue Plan for ALM, including transfer pricing
  • Monthly calculation of the administration and credit provisioning

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Absolute Executive Recruitment
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Company:
Absolute Executive Recruitment
Website:
www.axr.com.au
All jobs from
Absolute Executive Recruitment
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