Treasury Product Controller – AVP

Mizuho•New York, NY

2d•$91,000 - $140,000•Hybrid

About The Position

A Treasury Product Controller is responsible for the accounting and financial reporting for Corporate Treasury. Product Controllers are responsible for the monitoring of transactions, Daily and Monthly P&L reporting and commentary, and act as a primary control function.

Requirements

4+ years of product control experience
High attention to detail
Fast learner and team player
Strong analytic and problem solving skills
Highly proficient in Excel (v-lookups, pivot tables)
Strong interpersonal and communication skills; the ability to clearly articulate ideas
Accounting or Finance degree required

Nice To Haves

Treasury Product Control experience preferred, but not required
CPA or CFA preferred, but not required
Coding experience preferred, but not required

Responsibilities

Daily, monthly and quarterly P&L production and analysis, including risk-based attribution
Daily interaction with Corporate Treasury
Liaison with various areas within the firm (e.g. Operations, Technology, Middle Office and Market Risk)
Process reengineering to improve efficiencies
Month-end General Ledger closes
Balance sheet substantiation
Ensure the completeness and accuracy of Volcker reporting metrics
Ad hoc requests
Participation in Finance initiatives
Assess new trades for appropriate valuation, accounting treatment, and disclosure in the financial statements
Work with financial control in preparation of key external reports such as disclosures
Volcker metrics reporting along with commentary for regulatory submissions