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Treasury Finance - Intercompany Loan Governance and Control - Senior P&L Associate

Charlotte, North Carolina

Job Description:

The Treasury Finance Intercompany Loans (ICL) team is responsible for managing the end to end lifecycle of intercompany loans including:

  • Initial set up and daily controls for the Treasury ICL platform

  • Providing expertise in matters regarding ICL funding and documentation

  • Ensuring daily activity booked in the system is represented correctly in the SubLedger and Treasury data warehouse

  • Interacting with Front Office, Legal Entity Controllers, Finance, Credit Risk, Legal, Operations and Technology

  • Managing the governance of ICLs including ensuring compliance with ICL policy and Reg W requirements loan creation, documentation and reporting

  • Managing month-end and quarter-end close

Required Skills and Experience:

  • Degree required in Accounting, Finance or Business - or related work experience

  • 5+ years experience working with financial products (Securities, Derivatives, etc.)

  • Broad and general understanding of trade attributes and life cycle events

  • Strong communication skills

  • Ability to review/challenge and improve existing processes

  • Strong risk assessment, negotiation and problem resolution skills

  • Must have ability to apply strategic thinking to multiple complex organizational and business issues, ability to translate in to practical plans for execution.

  • Strong ability working with Excel and other MS Office products

  • Knowledge of SQL a plus

Job Band:

H5

Shift: 

1st shift (United States of America)

Hours Per Week:

40

Weekly Schedule:

Referral Bonus Amount:

0

Job Description:

The Treasury Finance Intercompany Loans (ICL) team is responsible for managing the end to end lifecycle of intercompany loans including:

  • Initial set up and daily controls for the Treasury ICL platform

  • Providing expertise in matters regarding ICL funding and documentation

  • Ensuring daily activity booked in the system is represented correctly in the SubLedger and Treasury data warehouse

  • Interacting with Front Office, Legal Entity Controllers, Finance, Credit Risk, Legal, Operations and Technology

  • Managing the governance of ICLs including ensuring compliance with ICL policy and Reg W requirements loan creation, documentation and reporting

  • Managing month-end and quarter-end close

Required Skills and Experience:

  • Degree required in Accounting, Finance or Business - or related work experience

  • 5+ years experience working with financial products (Securities, Derivatives, etc.)

  • Broad and general understanding of trade attributes and life cycle events

  • Strong communication skills

  • Ability to review/challenge and improve existing processes

  • Strong risk assessment, negotiation and problem resolution skills

  • Must have ability to apply strategic thinking to multiple complex organizational and business issues, ability to translate in to practical plans for execution.

  • Strong ability working with Excel and other MS Office products

  • Knowledge of SQL a plus

Shift:

1st shift (United States of America)

Hours Per Week: 

40

Learn more about this role

Full time

JR-21046641

Band: H5

Manages People: No

Travel: No

Manager:

Talent Acquisition Contact:

Joanna Blake

Referral Bonus:

0

Street Address

Primary Location:
100 N TRYON ST, NC, Charlotte, 28255