Join the Commercial & Investment Bank (CIB) Treasury P&A team, a critical function responsible for deliverables across Balance Sheet, FTP (Funds Transfer Pricing)/NII (net interest income), Legal Entity Balance Sheet, SLR and GSIB.

As a Treasury Financial Planning & Analysis Senior Associate within the Line of Business Product Control team, you will play a critical role in contributing to various Planning & Analysis activities and partnering with key stakeholders across Line of Business Product Control and Line of Business/Firmwide functional groups to meet Corporate and Investment Banking Treasury's critical resource optimization objectives. This position requires a strategic thinker with strong accounting and Corporate and Investment Banking product knowledge, analytical skills, and the ability to lead and execute complex financial planning initiatives in a high-intensity environment.
 

Job responsibilities 

Contribute to regular P&A cycles across key financials such as Balance Sheet, SLR etc.Monitor and analyse business-level Balance Sheet usage and volatility, collaborating with CIB business lines for future balance sheet needsProvide ongoing updates to CIB TreasurerContribute to all CIBT P&A’s communications/presentations to senior management including C-suite or the Operating CommitteePartner with other CIBT functions such as CIBT P&L, LE Treasurer to monitor, analyze and influence resource usageProvide ad-hoc analysis supporting key deliverables such as earnings etc.Contribute to control and efficiency initiatives, improving control documentation and process efficiency

Required qualifications, capabilities and skills

4+ yrs of experience in financial planning and analysis, treasury, or related roles (e.g. Controller) in the banking or financial services sectorStrong understanding of accounting principles, balance sheet and CIB productProven record in high complexity/intensity environmentSolid understanding of CIB Markets/Banking products, balance sheets, leverage ratio and general accounting principlesStrong analytical and investigative problem-solving skills, coupled with sound decision-making abilitiesMeticulous attention to detailExcellent written and verbal communication skills, with the ability to convey complex information clearly and conciselyProactive leadership and a keen attention to detail, ensuring accuracy and precision in all deliverables.Strong relationship management skillsProficiency in ExcelExperience with Alteryx, Tableau, and AI tools