Treasury Balance Sheet Controller

Join our dynamic Commercial and Investment Banking Treasury (CIBT) Balance Sheet and Liquidity Analytics group as an Analyst and play a crucial role in shaping the future of our organization. This is an exciting opportunity to work closely with senior leadership and make a significant impact on our balance sheet and liquidity management.

As an analyst on Treasury Balance Sheet Controller in the CIBT Balance Sheet and Liquidity Analytics group, you will be responsible for accurately analyzing, reporting and controlling the CIB Balance Sheet. You will work closely with the wider Treasury team and interact with all lines of business, and liquidity teams to analyze how the balance sheet impacts the CIB liquidity and capital position. You should pay close attention to detail, take ownership over projects and proactively move them forward, feel comfortable operating in a fast-paced and dynamic environment, and be able to work on multiple complex projects simultaneously. Strong interpersonal, organizational, and communications skills are essential. 

The Commercial  & Investment Bank Treasury (CIBT) is a critical function within CIB Finance and Business Management. It is responsible for managing the liquidity, balance sheet and capital positions of the investment banking businesses, establishing transparent and market-based funds transfer pricing policy, and developing methodologies and metrics to improve the leverage, capital, collateral and liquidity risk management capabilities of the Corporate and Investment bank. Additionally, CIB Treasury interacts heavily with Global Treasury in developing stress assumptions, contributing to the resolution plan submission, producing liquidity risk metrics and analysis; managing CIB balance sheet and leverage ratios; and consolidating management and regulatory reporting. 

Job responsibilities:

• Oversee daily Balance Sheet reporting including detailed reconciliations, review, and presentations
• Work collaboratively to establish close partnerships with key CIBT stakeholders, such as Product Controllers, Liquidity and Corporate Treasury to obtain, understand, and analyze information in relation to balance sheet
• Coordinate data collection, consolidate, review, and analyze weekly, monthly and quarterly financial data for accuracy and completeness; perform variance analytics for each
• Coordinate globally to develop specific CIB sub-line of business commentary and analysis, used to present results on a weekly/monthly/quarterly basis
• Participate in ad-hoc projects as needed by senior management and other initiatives
• Participate in the ongoing process improvements, optimization and rationalization efforts related to Balance Sheet and Liquidity
• Adhere to various control procedures and checks to ensure the integrity of reported financial results

Required qualifications, capabilities, and skills 

• Bachelor’s degree in Accounting, Finance, Business Administration or related field 
• At least 1 year of experience in Accounting, Finance or related field
• Knowledge of Balance Sheet
• Strong analytical, creative thinking and problem solving skills. Comfortable in managing large amounts of data and identifying takeaways
• Excellent Excel and computer skills
• Team player, with ability to work effectively across diverse functions, locations and businesses
• Strong interpersonal and communication (verbal and written) skills. Ability to present information in a clear, concise and effective manner
• Organized and able to execute responsibilities with limited supervision and taking ownership of tasks at hand
• Ability to work under pressure, prioritize multiple tasks and bring them to completion
• Strong organizational and time management skills