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Hedge Accounting Manager - Treasury

Eingestellt von Aston Carter

Projektbeschreibung

A Treasury function is being developed to help a large Banking Group meet its desired capital and funding & liquidity targets within its structural market risk appetite, whilst providing the appropriate flexibility to accommodate the projects strategic objectives.

Within the bank's Treasury Finance space there is a planned team of two who will be responsible for all aspects of hedge accounting within the organisation.
The main aim is to minimise P&L volatility. This will mainly arise from derivatives put in place to manage interest rate risk in the bank's mortgage, lending, current account and deposit portfolios. However, there will also be some derivatives to manage interest rate risk within Treasury itself - liquidity portfolio, subordinated debt and share capital/reserves for example.
The role will focus primarily on putting in place appropriate models and underlying processes and procedures which will be required for later BAU activity.

ACCOUNTABILITIES

Provide technical input to hedge accounting policy
Identify IAS 39 compliant strategy through close liaison with the bank and auditors
Identify and develop appropriate models for strategy implementation
Keep strategy under review in light of changes to accounting rules and business model
Maintain/update models
Source model inputs and run models
Manage P&L volatility for the whole of bank
Prepare/post monthly hedge accounting entries
Prepare monthly MI analysis explaining effectiveness of P&L volatility management
Manage one member of staff

KEY KNOWLEDGE/SKILLS

Qualified accountant with
Established senior manager
Knowledge of treasury products gained in a banking environment
Extensive hedge accounting experience
Deep understanding of IAS 39 as it applies to hedge accounting
Proficient with Microsoft Excel
Ability to develop relationships across Treasury and with other business areas

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice.

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    Sonstiges

Aston Carter