Financial Reporting – Treasury Associate – Associate

Job Listing No: 9740000

Financial Reporting – Treasury Associate – Associate

Taguig City, Metro Manila – Treasury manages three (3) key areas for the Bank: Funding, Liquidity, and Capital. A Treasury Associate is primarily responsible for the financial & management reporting of Treasury structured trades/deals (including month-end adjustment journals), Risk and PnL reporting, Funds Transfer Pricing (FTP), MAFA/FOBO reconciliations, system flows reconciliation, and account substantiation. A Treasury Associate is also responsible for building and managing key relationships with clients and internal stakeholders. Deliver Results Produce financial and management reports for onshore Treasury Finance, Treasury Front Office, and various Legal Entity Controllers (LECs) among others. Prepare and post required reporting journals to the ledger. Perform variance analysis, investigate discrepancies and explain movements in account balances between periods. Substantiate balance sheet accounts in accordance with existing policy and substantiation requirements. Understand system architecture … – Permanent – Full-time

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