Offre d'emploi : Finance and Treasury Manager ( M/F) - Paris
Fab Careers is hiring for one of it's clients , a Finance and Treasury Manager ( M/F)
An internal control function with responsibility for:
Financial Reporting & Control for the Bank.
- Regulatory Reporting & Tax.
-Managing and leading the Valuation Control, including creating, operating and maintaining internal controls over the treasury activities performed for the new Bank by the parent Treasury function.
- Product Control.
Financial Reporting & Control:
Production of the Bank’s P&L and Balance Sheet.
Monthly consolidation and reporting to the Parent Company.
Work with the Finance team in Head Office and contribute to the development of the accounting policy to ensure that it remains in line with developments of new and existing standards.
Meeting all local and group reporting requirements adhering to all internal and statutory deadlines.
Ensure all tax reporting requirements are met.
Oversight over the GL reconciliation.
Regulatory Reporting & Tax:
Analysis and implementation of new local European regulatory reporting requirements and procedures and keep up to date with all regulatory developments, handbook updates and consultation papers.
Responsible for the CRD IV, COREP and FINREP reporting and work with the Head Office Regulatory Team as it may be required.
Ensure that all market risk limits are adhered to, including taking appropriate action to report any breaches or potential breaches.
Protecting and enhancing the Bank’s internal key risk indicators relating to liquidity management and ensure breaches are avoided including taking appropriate action to report when breaches occur.
Provide advice to the Business on regulatory reporting matters.
Work with the local Risk Officer and provide required input for performing stress testing and updates for the ICAAP and ILAAP including ad hoc forecasting.
Accurate and timely reporting to local European regulatory bodies.
Actively perform reconciliations and analysis of variances, liaising with the business and reporting explanations of movements.
Treasury Monitoring and Product Control:
Develop and manage the internal controls over the activities performed by the parent Treasury function in London including Treasury Money Markets, Capital Markets and FX business.
Oversee the management of interbank placements for the Bank.
Oversee the management of the Bank’s foreign exchange risk on a daily basis.
Take ownership of procedures for the controls of daily and monthly processes.
Liaise with the parent Treasury department and develop effective working relationships.
Responsible for the position reporting process for the Treasury business on the Bank’s P&L.
Work with Head Office and support the strategy for the Treasury business as required and provide support with testing new products.
Participate in wider Product Control & Finance project as it may be required from time to time and assist with the resolution of issues.
Manage the relationship with the internal and external auditors.
Manage the relationship with the Bank’s suppliers providing specialist services on matters within own area of responsibility and ensuring the necessary quality checks and controls are in place for the work produced by these suppliers.
Manage the relationship with the Finance team at Head Office and quality assuring these services.
Identify all significant risks within own area and ensure appropriate controls are in place for the management of these risks.
Ensure all risks are mitigated by adequate controls which meet the regulatory standards of the Bank and the Parent and the approved risk appetite.
Act in accordance with the relevant regulatory codes of practice
Own and maintain the Business Continuity Plan and the Business Impact Assessment for the department and ensure individuals are aware of their business continuity responsibilities.
Identified as key staff to carry out crisis management and/or business continuity role and responsibilities.
-Business or Economics degree and/or appropriate professional qualification
- Experience within the Banking sector
- Strong knowledge and understanding of the European regulatory requirements applying to the Financial Services sector.
- Strong understanding of Treasury products
- Strong working knowledge of the relevant accounting standards
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