Treasury Reporting Job Description
Treasury Reporting Duties & Responsibilities
To write an effective treasury reporting job description, begin by listing detailed duties, responsibilities and expectations. We have included treasury reporting job description templates that you can modify and use.
Sample responsibilities for this position include:
Treasury Reporting Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Treasury Reporting
List any licenses or certifications required by the position: PMP, PMI, CPA
Education for Treasury Reporting
Typically a job would require a certain level of education.
Employers hiring for the treasury reporting job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and University Degree in Finance, Accounting, Business, Economics, Mathematics, Engineering, Statistics, MBA, Management, Education
Skills for Treasury Reporting
Desired skills for treasury reporting include:
Desired experience for treasury reporting includes:
Treasury Reporting Examples
Treasury Reporting Job Description
- Act as a liaison effectively to support the whole of Treasury through holistic balance sheet analysis and funding modeling
- Work cross functionally to help develop functional capabilities for ongoing liquidity management reporting post implementation of the rule
- Manage daily regulatory and internal reports, including stress testing and forecasting
- Regularly liaise with various teams both within and outside of Treasury, including the Funding Desk, Ops and Finance
- Run regular reporting arising from changes in regulatory needs (including 5G, US LCR)
- Reporting of the Funds Transfer Pricing (FTP) pool for the Group
- Partner with internal business partners
- Enable fact based decision by creating transparency on forecasted exposures
- Fulfil regulatory reporting requirements related to financial risk management activities
- Responsible for reconciliation and timely reporting of the Group’s Financial Results (including Annual and Quarterly Reports)
- Execute global financial and regulatory submission process for CIO/Treasury, ensuring completeness and accuracy of submissions
- Excellent knowledge of IIROC capital margin rules and understanding capture as per monthly and annual regulatory reporting
- A very good knowledge of equity and equity derivative products and deal structures
- A very good knowledge of collateral and collateral concepts in order to appropriately factor for Basel Liquidity reporting requirements
- A good knowledge of funding concepts
- A good knowledge of gl systems, inventory sub-systems (Broadridge)
Treasury Reporting Job Description
- Manage & execute standardized reporting and ad-hoc analysis for the Management, Executive and Supervisory Board
- Provide expertise for treasury accounting topics towards team and business partners
- Ensure that Treasury meets regulatory reporting requirements and deliverables and has the MI needed to make critical decisions for the firm
- Help drive the creation & implementation of the team’s strategies
- Define and implement and enforce data controls
- Conduct LEAN reviews to identify improvements in the reporting processes to eliminate waste and create more value for the clients/business users
- Establish and maintain relationships with partners/upstream data partners in technology and business both global and domestic
- Oversee daily submission of regulatory reports and MI, including 5G
- Own and resolve complex breaks including those that span multiple stakeholders and data providers
- Solicit support and engagement from teams outside of Treasury
- Treasury experience would be an asset
- Audit experience with an accounting firm that audits large broker dealers an asset
- A minimum of 10 years overall experience
- Strong academic record with a minimum Master’s in Computer or Financial System Engineering or a related discipline
- Proven IT experience within the banking sector
- Academic knowledge or professional experience with Java
Treasury Reporting Job Description
- Improve and increase processes efficiency
- Establish and maintain relationships with partners/upstream data partners in technology and business
- Oversee daily submission of regulatory reports and MI
- Participate in projects and UATs
- Preparation and submission of key external regulatory report (Liquidity Coverage Ratio) for J.P.Morgan UK regulated entities
- Preparing and analyzing ad hoc metrics and analysis in partnership with Liquidity Management, Liquidity Risk Oversight and Global LEC teams
- Support LRI tech/business enhancements and assisting in technology related developments, ensuring appropriate prioritization and end user testing
- Reviewing and approving new business initiatives to ensure the liquidity profile is acceptable and within the firm’s liquidity risk appetite tolerances
- Maintain a deep understanding on all current and proposed liquidity regulations, including EBA LCR, Additional Liquidity Monitoring Metrics, EBA and Basel Net Stable Funding Ratio PRA Enhanced Mismatch Report
- Coordinate the development and submission of regulatory filings
- A minimum of 5 years of experience in a IIROC capital consideration role where the individual played a key role in evaluating IIROC rules and applying them business activities
- Knowledge of C#.Net, SQL Server, Asp.Net, XML, HTML
- Understanding of financial products & markets
- Degree in the fields of Finance, Economic or similar
- Technical skills and experience is needed
- Strong teamwork skills with an ability to work with virtual teams and colleagues across the regions contributing to common goal
Treasury Reporting Job Description
- Develop a program to ensure the accuracy of information reported by the Treasury division
- Establish and implement solutions to address process issues
- Coordinate and manage the capital plan productions cycles
- Report and present to senior management the status of initiatives
- Coordinate and initiate change agenda that aims to standardize and globalize processes
- Management of global expense monthly reporting for Treasury department (includes analytics and reporting to senior management in core locations)
- Central coordination of global Treasury's Risk and Control Assessment process
- Designs and develops department dashboard, including reporting outputs maintains and enhances dashboard contents and outputs
- Gain exposure to different types of mutual funds
- Coordinate and support the global financial and regulatory reporting submission process for Treasury/CIO, ensuring completeness and accuracy of submissions
- GL systems
- A broad understanding of and interest in the financial markets and risk management principal
- Min 3 years of banking experience, specifically in reconciliation & reporting
- Experience in various operation functions which includes Liquidity reporting, reconciliations, clearing, settlements and investigations etc
- Proficient in MS Excel, MS Access or VBA
- BS in Accounting, Finance, Information Systems, Business Administration or related field
Treasury Reporting Job Description
- Support the investment securities and long-term debt Firmwide External Reporting Controller in the ownership and monitoring of investment securities and long-term debt reporting and accounting across SEC and regulatory reporting
- Responsible for preparing and analyzing monthly, quarterly and annual financial statements on a regional and consolidated basis
- Preparation and distribution of monthly operational reporting for internal use by business units
- Preparation of monthly reporting to external parties
- Communicate financial information to the Director of Financial Reporting and Finance Senior Leadership including analysis and distribution of business metrics
- Serve as a business partner with the management team providing advice and analysis on business decisions
- Participate and provides financial support for acquisition activities
- Prepare short and long term entity-based and consolidated cash flow projections
- Support with administering, reporting, and modeling covenant compliance on debt facilities
- Monitor accounting and reporting regulatory changes
- Experience with reporting software including Excel, Essbase, and SharePoint
- Five years financial modeling or forecasting experience
- Progress toward a Master's degree or professional certification (CPA, CFA, Six Sigma) preferred
- Minimum 5 years experience preferably within reporting, technology, or accounting activities
- Comprehensive background with a thorough understanding of financial reporting functions
- 1-3 years experience in finance and accounting – Big 4 experience preferred