As part of the Corporate Treasury Performance Management team, you will be responsible for providing comprehensive, in-depth and timely management reporting and analysis for Interest Rate Risk Management results (also referred to as Asset & Liability Management), including planning & forecasting and decision support. The group also oversees capital investments and funding in subsidiaries, as well as local treasury activities in selected jurisdictions.
What is the opportunity?
As part of the Corporate Treasury Performance Management team, you will be responsible for providing comprehensive, in-depth and timely management reporting and analysis for Interest Rate Risk Management results (also referred to as Asset & Liability Management), including planning & forecasting and decision support.
The group also oversees capital investments and funding in subsidiaries, as well as local treasury activities in selected jurisdictions.
What will you do?
- Proactively provide expert analysis to Corporate Treasury and Finance VPs, Managing Directors and their teams through reporting and analytical insights, for both month-end reporting and forecast cycles, including Plan and the 5-year outlook.
- The role is responsible for planning and analysis of Interest Rate Risk Management results (also referred to as Asset & Liability Management) in conjunction with Corporate Treasury. This will involve understanding the balance sheet