Baltimore, MD

Posted: 11/20/2019 Industry: FIN Consulting Job Number: 12904283

Job Description

Top 3 Skills:
Strong (and PROVEN) Excel skills, self-starting, attention to detail.
Detail oriented, quick learner and proven Excel skills.

Responsibilities: Daily reporting of the Treasury P&L for a wide variety of Treasury managed products. Reconciliation and review of Treasury Daily P&L, including commentary on the drivers. Coordination with global counterparts and other controllers to validate daily reported P&L. Validation of any currency exposure arising from daily P&L movements. Prepare daily P&L allocation to BU's as well as TCM consolidated P&L reporting; ensure TCM P&L is appropriately allocated; Prepare weekly balance sheet reporting; provide ad hoc support for TCM reporting and analytics team for production related inquiry. Provide ongoing TCM account maintenance and support. Prepare month-end reconciliations; ensure book agrees to sub-ledger supports; sign off as month end preparer; Prepare monthly commentary on balance sheet movement. Daily interaction with Operations, IT, and other key finance groups (Management Reporting, Balance Sheet Reporting, etc.); frequent interaction with global Treasury Capital Markets controller teams as needed. Ad-hoc projects that involve collaboration with Corporate Treasury, IT, and Controllers (Treasury & BU) globally to optimize efficiency by improving systems and processes. Skills required/desired 1 to 3 years financial industry experiences required. Demonstrable leadership qualities with a strong work ethic and team player mentality. Excellent communication skills both written and verbal. Strong interpersonal skills; strong organizational skills; problem solving skills. Proficiency with Microsoft Office (strong Excel, PowerPoint, and database skills a plus)Adept at working in a fast-paced, high-energy level environment to meet deadline.

Meet Your Recruiter

Robyn Banks

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