Alm Treasury P&l Controller

3 months ago

Montréal, Canada TekwissenLLc Full time

**Position: ALM Treasury P&L Controller Location: Montréal QC H3A 2A6 Duration: 18 Months Job Type: Contract Work Type: Onsite Job Description**: **Responsibilities**: **Departmental Objectives**
- The preparation of daily and monthly management revenues for ALM Treasury, and their reconciliation with the estimates of the traders and with the financial accounts
- Ensuring the Economic P&L is correct at the most granular level (Deal level or P&L Explain effect level when relevant).
- Informing FO trading of any issue or adjustment having an impact on FO risks or on Cash management.
- Responsible for maintaining an Audit Trail of all reconciliations, adjustments, FO sign-offs and MO P&L validations
- Analysis and reporting of daily P&L with detailed breakdown for multiple products including repo, loan and deposits, treasuries, listed derivatives, FX and IR swaps.
- Reconciliation of PnL to Front office estimates (when available) with detailed breakdown of P&L drivers
- Contribution to resolution of Back office ledger vs. P&L systems breaks
- Ensuring the pricing configuration complies with trading strategy and internal controls, collaboration with V&RC and Risk required to enforce consistency
- Analysis, understanding and commentary on PnL using analytical tools
- Working with front office and trade support part of the middle office to resolve operational and booking issues
- Participation in business development initiatives across Client support functions and locations
- Ensuring the MTD management P&Ls are consistent with the final end of month general ledger P&L
- Discussing and reviewing trading P&Ls with management
- Work closely with Finance to address Economic/Finance P&L breaks
- Ensure timely and efficient dissemination of data and the resolution of inquiries
- Identify and escalate time / risk sensitive issues
- Cohesively explain and maintain own position, logically, in light of differing views

**Culture**
- Focus on the needs of the business
- Act with integrity, accepting responsibility for actions
- Recognize opportunities for creativity and development of processes
- Achieve a sensible work/life balance.

**Minimum Required Qualifications**:

- Bachelor’s degree or equivalent required
- At least 2 years of experience in in P/L, Valuation, Trade support, Risk or Finance including at least 1 years in a P&L function.
- Working Knowledge of the following financial products: Loans & Deposits, FX Products, Interest Rate Swaps, Bonds, Repos, and Listed Derivatives.
- Strong Excel & PC skills with proven ability to work with multiple systems
- Strong problem solving skills
- Spirit of continuous improvement
- Strong interpersonal and communication skills a must
- Display good relationship qualities, team spirit, and ability to work across teams
- Ability to work in a fast paced environment and to consistently meet deadlines
- Attention to detail and accuracy is imperative

**Preferred Qualifications**:

- Graduate degree in Finance, Accounting, Math, Engineering or other quantitative disciplines
- Experience in pricing, valuation or hedging of derivatives
- Project management experience deploying new models or system migration.
- Working Knowledge of programming languages - such as VBA & Python
- Experience with Fair Value Hedging methodologies (Interest Rate hedging, currency hedging, etc.)
- Working Knowledge of best practices related to funding methodologies, cost of carry analysis, or other cash management related functions.
- Working knowledge of liquidity P&L computation including balance sheet value at risk and liquidity transformation for cash products.

**Job Type**: Fixed term contract
Contract length: 18 months

**Salary**: $50.00-$55.00 per hour

Schedule:

- Monday to Friday

**Education**:

- Bachelor's Degree (preferred)

**Experience**:

- Accounting: 1 year (preferred)

Work Location: In person

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