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- Tasks: Control and report on Treasury transactions, manage daily risk and limit reporting.
- Company: Join Close Brothers, a leading UK merchant banking group promoting inclusivity and work-life balance.
- Benefits: Enjoy flexible working options, hybrid arrangements, and a supportive work culture.
- Why this job: Be part of a dynamic team, gain valuable finance experience, and contribute to impactful projects.
- Qualifications: Pursuing an accounting or finance qualification; strong Excel skills and analytical mindset required.
- Other info: Adjustments available for disabilities; contact us for accessible recruitment options.
The predicted salary is between 36000 - 60000 £ per year.
At Close Brothers, we seek to recruit individuals from diverse backgrounds and encourage applications even if you don't meet every criterion. We promote inclusivity, celebrate diversity, and are open to discussing flexible work options to support work-life balance. Join the Close Brothers Treasury Team, where you will collaborate closely with the Treasury front office.
Your responsibilities will include controlling and reporting on transactions, managing daily control processes such as risk and limit reporting, price verification, and profit and loss reporting.
RESPONSIBILITIES- Daily Risk Reporting
- Prepare and distribute Treasury's daily Interest Rate Risk report, monitor limits for EVE & EAR, explain movements, report breaches, and verify trades.
- Prepare and distribute the daily Liquidity Report, analyzing and verifying day-to-day movements.
- Monitor and report on Credit limits and credit rating changes daily.
- Monitor and report on Fx Limits daily.
- Monthly Responsibilities
- Maintain the Treasury Finance derivative portfolio, including valuation checks and reconciliations.
- Maintain Treasury Finance Security portfolios, including monthly balance sheet reconciliations.
- Prepare the daily P&L Report, explain movements, and reconcile with financial statements.
- Assist in the monthly close process, ensuring controls are effective and variances explained.
- Quarterly / Semi-Annual Responsibilities
- Provide information for Financial Statements and explain period movements.
- Assist in completing a clean audit.
- Provide data for quarterly FINREP returns.
- Hedge Accounting
- Collaborate with the Hedge accountant to cover month-end processes if needed.
- Risk & Compliance
- Ensure adherence to governance and compliance standards and fulfill regulatory reporting requirements.
We Would Love to Hear From You If:
- You are working towards an accounting or finance qualification.
- You possess good Excel/IT skills and can handle large data volumes.
- You have strong mathematical and analytical skills.
- You can identify and address key control issues.
- You pay close attention to detail and meet deadlines.
- You have a curious, proactive mindset and question processes.
- You can work effectively in fast-paced environments.
- You work well within teams and engage across departments.
It Is Not Essential But Would Be Great If You:
- You are a qualified or part-qualified accountant.
- You understand Treasury operations and key value drivers.
- You have banking finance experience.
- You have experience with SAP, Bloomberg, or FIS - Quantum Treasury system.
We are committed to inclusivity and accessible recruitment. Adjustments can be made for disabilities or long-term conditions. Contact us at recruit.ssc@closebrothers.com for alternative formats or discussions.
At Close Brothers, we support employees' work-life balance, offering hybrid working arrangements. We are a leading UK merchant banking group with about 3,000 employees, listed on the London Stock Exchange, part of the FTSE 250.
Contact Detail:
Close Brothers Group Recruiting Team
recruit.ssc@closebrothers.com
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Product Controller (Full time/Part Time)
✨Tip Number 1
Familiarise yourself with the key responsibilities of a Treasury Product Controller. Understanding daily risk reporting, liquidity management, and P&L reporting will help you speak confidently about your relevant skills during interviews.
✨Tip Number 2
Network with professionals in the finance and treasury sectors. Attend industry events or join online forums to connect with individuals who can provide insights into the role and potentially refer you to opportunities at Close Brothers.
✨Tip Number 3
Brush up on your Excel skills, especially in data analysis and financial modelling. Being proficient in handling large datasets will set you apart, as these skills are crucial for the role.
✨Tip Number 4
Research Close Brothers and their Treasury operations. Understanding their values, culture, and recent developments will allow you to tailor your conversations and demonstrate your genuine interest in joining their team.
We think you need these skills to ace Treasury Product Controller (Full time/Part Time)
Some tips for your application 🫡
Understand the Role: Read the job description thoroughly to understand the responsibilities and requirements of the Treasury Product Controller position. Tailor your application to highlight relevant skills and experiences that align with these responsibilities.
Highlight Relevant Experience: In your CV and cover letter, emphasise any experience you have in finance, accounting, or treasury operations. Mention specific tools like Excel, SAP, or Bloomberg if you have used them, as they are relevant to the role.
Showcase Your Skills: Demonstrate your analytical and mathematical skills in your application. Provide examples of how you've successfully managed data or controlled processes in previous roles, as this is crucial for the position.
Personalise Your Cover Letter: Write a personalised cover letter that reflects your enthusiasm for the role and the company. Mention why you are interested in working at Close Brothers and how you can contribute to their Treasury Team.
How to prepare for a job interview at Close Brothers Group
✨Understand the Role
Make sure you have a solid grasp of what a Treasury Product Controller does. Familiarise yourself with daily risk reporting, liquidity management, and profit and loss reporting. This will help you answer questions confidently and demonstrate your interest in the role.
✨Showcase Your Analytical Skills
Since the role requires strong mathematical and analytical skills, be prepared to discuss examples from your past experiences where you've successfully analysed data or solved complex problems. Highlight any relevant projects or tasks that showcase your ability to handle large data volumes.
✨Prepare for Technical Questions
Expect technical questions related to finance and accounting principles, especially those relevant to Treasury operations. Brush up on your knowledge of risk management, compliance standards, and financial reporting to impress your interviewers.
✨Demonstrate Teamwork and Communication Skills
The role involves collaboration with various departments, so be ready to discuss how you've worked effectively in teams before. Share specific examples of how you communicated with colleagues to achieve common goals, as this will show your ability to engage across departments.
