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Manager, Corporate Treasury Product Control
3 hours ago
Job DescriptionAs a Manager, Corporate Treasury Product Control, you will manage the delivery of Profit & Loss reporting and reconciliations for the Corporate Treasury Product Control team. Analyze & report the daily, weekly & monthly trading activity in the CT books, and ensure that all activity, as well as reconciliations and attestations, are accurate and complete. Submit all monthly accounting entries to the G/L and conduct reconciliations to ensure figures are properly tied back to the systems of records. Ensure there are key controls in place to attest to the integrity of Corporate Treasury P&L.ResponsibilitiesResponsible for the production of weekly & monthly P&L, month-end reporting and reconciliationReview & enter all monthly accounting entries to the General Ledger and conduct reconciliations to ensure figures are properly tied back to the systems of recordsAddress queries from external and internal clients with regards to trade booking, P&L, spreads, reporting issuesPrepare analysis & reports to meet ad-hoc requests as necessary, such as client mark-to-market, performance metrics or regulatory disclosure requirementsEnsure that all daily and monthly procedure manuals and documentation are complete and up-to-date for the areaPrepare SOD (Standards of Documentation) binder monthly for sign-off by Financial ControlIdentify opportunities to improve the desk’s reconciliation and reports and pro-actively streamline processes to improve productivityProvide recommendations to ensure adequate internal controls and data integrity across systems and databasesMust-have QualificationsExcellent analytical, problem solving, interpersonal and communication skills2+ years of experience in a Capital Markets environment and/or supporting a trading deskAccounting knowledge for financial instruments (securities, cash products, derivatives) is a mustProficient in Microsoft Office, particularly ExcelAbility to work in a high demanding environment with tight deadlines; solve and fix problems within a short period of timeNice-to-HaveCFA Candidates or Charter holders, pursing accounting designation or CPA holderKnowledge and experience with Excel macros/VBA codingExperience with trading system migration and change managementBenefitsA comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicableLeaders who support your development through coaching and managing opportunitiesOpportunities to do challenging workOpportunities to take on progressively greater accountabilitiesAbility to make a difference and lasting impactJob SkillsAccounting, Business Analytics, Database Queries, Data Tools, Financial Accounting Systems, General Ledger Administration, Group Problem SolvingLocationROYAL BANK PLAZA, 200 BAY ST, TORONTO, CanadaWork Hours / Employment Type / Platform37.5 hours per week, Full time, Regular, Salaried, Office of the CFOApplication Deadline2026-02-13Inclusion and Equal Opportunity EmploymentAt RBC, we believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all. #J-18808-Ljbffr
