Senior Manager - Treasury Finance & Control

Role Overview

Senior Manager - Treasury Finance & Control

Treasury Finance Control & Oversight

• Lead the finance control agenda for Treasury products, ensuring robust end‑to‑end accounting, valuation, and reporting controls
• Strengthen governance over Treasury general ledger accounts, processes, and balance sheet integrity
• Ensure Treasury financials are accurate, timely, and compliant with internal policies and external standards

Treasury P&L & Performance Analysis

• Oversee the independent verification and reporting of Treasury profit and loss
• Perform detailed P&L attribution and variance analysis, including actuals versus forecasts and estimates
• Provide clear explanations of performance drivers to senior stakeholders

Accounting, Reconciliations & Close

• Manage daily and monthly reconciliations for Treasury balance sheet and off‑balance‑sheet exposures, including FX activity
• Ensure reconciliation breaks are investigated, resolved, and appropriately escalated
• Maintain high standards of substantiation and audit readiness

IFRS, Valuation & Regulatory Reporting

• Ensure Treasury products are accounted for in line with IFRS and regulatory requirements
• Support financial statement disclosures and regulatory reporting related to Treasury activities
• Oversee valuation controls for securities, derivatives, and other Treasury instruments, including MTM processes

Hedge Accounting & Risk Frameworks

• Lead the implementation and ongoing oversight of hedge accounting frameworks in line with IFRS and internal policies
• Support interest rate risk behaviouralisation models and ensure alignment with approved policies
• Monitor market data controls and valuation methodologies, particularly where observable pricing is limited

Treasury Products & Market Exposure

• Oversee finance control and valuation monitoring across a broad range of Treasury instruments including FX, derivatives, swaps, options, forwards, and securities
• Track and analyse market risk exposure and support accurate investment position reporting

Key Attributes for Success

• Strong Treasury finance or product control background within a banking environment
• Deep understanding of IFRS, hedge accounting, valuation, and Treasury products
• Proven ability to independently challenge numbers and explain performance drivers
• Experience operating in regulated environments with strong governance expectations
• Confident stakeholder manager with leadership capability
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