Treasury Reporting Job Description

Treasury Reporting Job Description

175 votes for Treasury Reporting
Treasury reporting provides technical accounting support on complex business transactions and financial statement disclosures in accordance with US GAAP and SEC reporting requirements.

Treasury Reporting Duties & Responsibilities

To write an effective treasury reporting job description, begin by listing detailed duties, responsibilities and expectations. We have included treasury reporting job description templates that you can modify and use.

Sample responsibilities for this position include:

Provide support to Asia and New York team members in producing daily, weekly, and monthly risk reports
Develop a deep understanding of the liquidity analytics and metrics internal liquidity measures and their potential impact on JPMC and underlying legal entities globally
Perform accounting for six domestic and foreign holding companies
Review monthly reporting packages from subsidiary locations
Identify trends in each business unit and understand impacts to the consolidated group
Assist with maintenance of Hyperion Financial Management consolidation software (HFM)
Assist with preparation of monthly flash reporting and consolidated financial statements
Assist with preparation for Board presentations, reporting to rating agencies and special projects
Assist in all aspects of quarterly forecasting and annual budgeting process
Manage rolling cash forecasting process, working closely with local finance/accounting teams

Treasury Reporting Qualifications

Qualifications for a job description may include education, certification, and experience.

Licensing or Certifications for Treasury Reporting

List any licenses or certifications required by the position: PMP, PMI, CPA

Education for Treasury Reporting

Typically a job would require a certain level of education.

Employers hiring for the treasury reporting job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and University Degree in Finance, Accounting, Business, Economics, Mathematics, Engineering, Statistics, MBA, Management, Education

Skills for Treasury Reporting

Desired skills for treasury reporting include:

Preferably hands-on experience of Python and R
MS Office and SAP
MS Office
Microsoft Office products
Mutual Fund Operations desirable
Bank’s financial and management reporting infrastructure and strong accounting
Developing better robust processes
End user requirements
FATCA and FBAR requirements

Desired experience for treasury reporting includes:

Assist with execution of company-wide cash pooling initiative
Administer external debt with lenders (submit borrowing notices, confirm interest and amortization payments)
Prepare liquidity forecast scenarios and validate underlying assumptions, providing sensitivity analysis to identify liquidity risks or concerns
Prepare monthly free cash flow summary
Forecast and monitor working capital
Manage daily cash including reviewing collections and disbursements and monitoring daily cash balances across the compan

Treasury Reporting Examples


Treasury Reporting Job Description

Job Description Example
Our innovative and growing company is looking to fill the role of treasury reporting. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for treasury reporting
  • Act as a liaison effectively to support the whole of Treasury through holistic balance sheet analysis and funding modeling
  • Work cross functionally to help develop functional capabilities for ongoing liquidity management reporting post implementation of the rule
  • Manage daily regulatory and internal reports, including stress testing and forecasting
  • Regularly liaise with various teams both within and outside of Treasury, including the Funding Desk, Ops and Finance
  • Run regular reporting arising from changes in regulatory needs (including 5G, US LCR)
  • Reporting of the Funds Transfer Pricing (FTP) pool for the Group
  • Partner with internal business partners
  • Enable fact based decision by creating transparency on forecasted exposures
  • Fulfil regulatory reporting requirements related to financial risk management activities
  • Responsible for reconciliation and timely reporting of the Group’s Financial Results (including Annual and Quarterly Reports)
Qualifications for treasury reporting
  • Execute global financial and regulatory submission process for CIO/Treasury, ensuring completeness and accuracy of submissions
  • Excellent knowledge of IIROC capital margin rules and understanding capture as per monthly and annual regulatory reporting
  • A very good knowledge of equity and equity derivative products and deal structures
  • A very good knowledge of collateral and collateral concepts in order to appropriately factor for Basel Liquidity reporting requirements
  • A good knowledge of funding concepts
  • A good knowledge of gl systems, inventory sub-systems (Broadridge)

Treasury Reporting Job Description

Job Description Example
Our growing company is searching for experienced candidates for the position of treasury reporting. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for treasury reporting
  • Manage & execute standardized reporting and ad-hoc analysis for the Management, Executive and Supervisory Board
  • Provide expertise for treasury accounting topics towards team and business partners
  • Ensure that Treasury meets regulatory reporting requirements and deliverables and has the MI needed to make critical decisions for the firm
  • Help drive the creation & implementation of the team’s strategies
  • Define and implement and enforce data controls
  • Conduct LEAN reviews to identify improvements in the reporting processes to eliminate waste and create more value for the clients/business users
  • Establish and maintain relationships with partners/upstream data partners in technology and business both global and domestic
  • Oversee daily submission of regulatory reports and MI, including 5G
  • Own and resolve complex breaks including those that span multiple stakeholders and data providers
  • Solicit support and engagement from teams outside of Treasury
Qualifications for treasury reporting
  • Treasury experience would be an asset
  • Audit experience with an accounting firm that audits large broker dealers an asset
  • A minimum of 10 years overall experience
  • Strong academic record with a minimum Master’s in Computer or Financial System Engineering or a related discipline
  • Proven IT experience within the banking sector
  • Academic knowledge or professional experience with Java

Treasury Reporting Job Description

Job Description Example
Our growing company is looking to fill the role of treasury reporting. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for treasury reporting
  • Improve and increase processes efficiency
  • Establish and maintain relationships with partners/upstream data partners in technology and business
  • Oversee daily submission of regulatory reports and MI
  • Participate in projects and UATs
  • Preparation and submission of key external regulatory report (Liquidity Coverage Ratio) for J.P.Morgan UK regulated entities
  • Preparing and analyzing ad hoc metrics and analysis in partnership with Liquidity Management, Liquidity Risk Oversight and Global LEC teams
  • Support LRI tech/business enhancements and assisting in technology related developments, ensuring appropriate prioritization and end user testing
  • Reviewing and approving new business initiatives to ensure the liquidity profile is acceptable and within the firm’s liquidity risk appetite tolerances
  • Maintain a deep understanding on all current and proposed liquidity regulations, including EBA LCR, Additional Liquidity Monitoring Metrics, EBA and Basel Net Stable Funding Ratio PRA Enhanced Mismatch Report
  • Coordinate the development and submission of regulatory filings
Qualifications for treasury reporting
  • A minimum of 5 years of experience in a IIROC capital consideration role where the individual played a key role in evaluating IIROC rules and applying them business activities
  • Knowledge of C#.Net, SQL Server, Asp.Net, XML, HTML
  • Understanding of financial products & markets
  • Degree in the fields of Finance, Economic or similar
  • Technical skills and experience is needed
  • Strong teamwork skills with an ability to work with virtual teams and colleagues across the regions contributing to common goal

Treasury Reporting Job Description

Job Description Example
Our growing company is looking to fill the role of treasury reporting. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for treasury reporting
  • Develop a program to ensure the accuracy of information reported by the Treasury division
  • Establish and implement solutions to address process issues
  • Coordinate and manage the capital plan productions cycles
  • Report and present to senior management the status of initiatives
  • Coordinate and initiate change agenda that aims to standardize and globalize processes
  • Management of global expense monthly reporting for Treasury department (includes analytics and reporting to senior management in core locations)
  • Central coordination of global Treasury's Risk and Control Assessment process
  • Designs and develops department dashboard, including reporting outputs maintains and enhances dashboard contents and outputs
  • Gain exposure to different types of mutual funds
  • Coordinate and support the global financial and regulatory reporting submission process for Treasury/CIO, ensuring completeness and accuracy of submissions
Qualifications for treasury reporting
  • GL systems
  • A broad understanding of and interest in the financial markets and risk management principal
  • Min 3 years of banking experience, specifically in reconciliation & reporting
  • Experience in various operation functions which includes Liquidity reporting, reconciliations, clearing, settlements and investigations etc
  • Proficient in MS Excel, MS Access or VBA
  • BS in Accounting, Finance, Information Systems, Business Administration or related field

Treasury Reporting Job Description

Job Description Example
Our company is growing rapidly and is searching for experienced candidates for the position of treasury reporting. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for treasury reporting
  • Support the investment securities and long-term debt Firmwide External Reporting Controller in the ownership and monitoring of investment securities and long-term debt reporting and accounting across SEC and regulatory reporting
  • Responsible for preparing and analyzing monthly, quarterly and annual financial statements on a regional and consolidated basis
  • Preparation and distribution of monthly operational reporting for internal use by business units
  • Preparation of monthly reporting to external parties
  • Communicate financial information to the Director of Financial Reporting and Finance Senior Leadership including analysis and distribution of business metrics
  • Serve as a business partner with the management team providing advice and analysis on business decisions
  • Participate and provides financial support for acquisition activities
  • Prepare short and long term entity-based and consolidated cash flow projections
  • Support with administering, reporting, and modeling covenant compliance on debt facilities
  • Monitor accounting and reporting regulatory changes
Qualifications for treasury reporting
  • Experience with reporting software including Excel, Essbase, and SharePoint
  • Five years financial modeling or forecasting experience
  • Progress toward a Master's degree or professional certification (CPA, CFA, Six Sigma) preferred
  • Minimum 5 years experience preferably within reporting, technology, or accounting activities
  • Comprehensive background with a thorough understanding of financial reporting functions
  • 1-3 years experience in finance and accounting – Big 4 experience preferred

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