Product Controller - Capital Markets Treasury
About The Position
This position partners with Capital Markets Treasury and key partners, including Operations and Finance, to ensure treasury and markets activity is accurately and promptly recorded to the ledger. The role requires understanding the financial and operational aspects of Treasury activity, including treasury, derivatives and hedging, and funds transfer pricing (FTP). The Treasury Product Control team is seeking an experienced Product Control VP to oversee daily production, variance analysis, and reporting for Treasury fixed-income, loans, derivatives, and FX portfolios. The role also supports senior management reporting, month-end close and reconciliations, control and process improvements, budget planning, FTP collaboration, and analysis of profit-and-loss and balance-sheet drivers.
Requirements
- 7–10+ years of combined experience in financial services or product control.
- Bachelor’s degree in Accounting or Finance, or equivalent.
- Strong problem-solving and analytical skills, with keen attention to detail.
- Clear and concise written and verbal communication skills.
- Proficiency in Microsoft Office, especially Excel and PowerPoint.
- Ability to apply sound ethical judgment to personal behavior, conduct, and business practices, and to escalate, manage, and report control issues transparently.
Nice To Haves
- CPA certification preferred but not required.
- Understanding of funding products and strategies preferred but not required.
- Master’s degree preferred.
Responsibilities
- Manage daily production, variance analysis, and reporting for Treasury fixed-income, loans, derivatives, and FX portfolios.
- Prepare a weekly control pack for senior management.
- Perform month-end close reconciliation, including balance-sheet substantiation and reporting for internal and external stakeholders.
- Evaluate internal controls and processes to identify weaknesses, document procedures, and liaise with internal and external auditors.
- Collaborate with business analysts, project managers, and IT to implement process and control improvements.
- Collaborate with the FP&A team on budget planning.
- Collaborate with trading desks on funds transfer pricing (FTP).
- Assist Financial Control with profit-and-loss and balance-sheet drivers.
Benefits
- Medical, dental, and 401(k) plans.
- Discretionary bonus eligibility for successful candidates.
- Competitive total rewards package.
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What This Job Offers
Job Type
Full-time
Career Level
Senior
