Treasury Financial Planning & Analysis, Senior Associate
Join the Commercial & Investment Bank (CIB) Treasury P&A team, a critical function responsible for deliverables across Balance Sheet, FTP (Funds Transfer Pricing)/NII (net interest income), Legal Entity Balance Sheet, SLR and GSIB.
As a Treasury Financial Planning & Analysis Senior Associate within the Line of Business Product Control team, you will play a critical role in contributing to various Planning & Analysis activities and partnering with key stakeholders across Line of Business Product Control and Line of Business/Firmwide functional groups to meet Corporate and Investment Banking Treasury's critical resource optimization objectives. This position requires a strategic thinker with strong accounting and Corporate and Investment Banking product knowledge, analytical skills, and the ability to lead and execute complex financial planning initiatives in a high-intensity environment.
Job responsibilities
- Contribute to regular P&A cycles across key financials such as Balance Sheet, SLR etc.
- Monitor and analyse business-level Balance Sheet usage and volatility, collaborating with CIB business lines for future balance sheet needs
- Provide ongoing updates to CIB Treasurer
- Contribute to all CIBT P&A’s communications/presentations to senior management including C-suite or the Operating Committee
- Partner with other CIBT functions such as CIBT P&L, LE Treasurer to monitor, analyze and influence resource usage
- Provide ad-hoc analysis supporting key deliverables such as earnings etc.
- Contribute to control and efficiency initiatives, improving control documentation and process efficiency
Required qualifications, capabilities and skills
- 4+ yrs of experience in financial planning and analysis, treasury, or related roles (e.g. Controller) in the banking or financial services sector
- Strong understanding of accounting principles, balance sheet and CIB product
- Proven record in high complexity/intensity environment
- Solid understanding of CIB Markets/Banking products, balance sheets, leverage ratio and general accounting principles
- Strong analytical and investigative problem-solving skills, coupled with sound decision-making abilities
- Meticulous attention to detail
- Excellent written and verbal communication skills, with the ability to convey complex information clearly and concisely
- Proactive leadership and a keen attention to detail, ensuring accuracy and precision in all deliverables.
- Strong relationship management skills
- Proficiency in Excel
- Experience with Alteryx, Tableau, and AI tools
This position is not eligible for sponsorships.