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xVA Treasury Finance Manager

Natwest, City of London

xVA Treasury Finance Manager

Salary Not Specified

Natwest, City of London

  • Full time
  • Permanent

Posted today, 31 Oct | Get your application in now to be one of the first to apply.

Closing date: Closing date not specified

job Ref: 22822_R-00244487

Full Job Description

Join us as an xVA Treasury Finance Manager

  • If you have experience of finance control and an accountancy qualification, this is a unique opportunity to join our Treasury function
  • We’ll look to you to work with offshore teams in delivering quality daily, weekly and monthly financial control of xVA desk
  • You'll gain valuable exposure and hone your financial expertise and technical understanding as you advance your career in this challenging role

What you'll do

As an xVA Treasury Finance Manager, you’ll be working as part of a global team, assisting with the strategy, execution and delivery of the xVA desk’s financial control processes. You’ll also be managing the reporting of financials and assisting with monthly review meetings with key stakeholders.

You'll also be:

  • Maintaining an involvement with the xVA activities, such as dealing with valuation adjustments and monitoring daily P&L
  • Supporting with project work, covering front desk requirements, control and process enhancement and efficiency initiatives
  • Running complex accounting routines around derivatives
  • Preparing relevant accounting and business support requirements
  • Undertaking regular Sarbanes Oxley testing and control, as well as external audit requirements

The skills you'll need

To succeed in this role, you’ll need knowledge of the treasury environment, and an accountancy qualification such as an ACCA, ACA or CIMA. We’ll also need you to have a background of working closely with offshore teams and experience of normal accounting procedures.

On top of this, you’ll demonstrate:

  • Good IT skills such as VBA, SQL and XML
  • Experience of finance control in a financial services environment 
  • Knowledge of accounting for term issuance and fixed rate instruments
  • A good understanding of cash and derivative products and knowledge of IFRS, in particular IAS
  • Good analytical skills
  • Good communications skills and the ability to present and discuss complex issues

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