Job expirat
- Conduct in a proper manner the Product Control function in AA Romania; ensure appropriate understanding of accounting and reporting aspects related to Global Markets (treasury) products; ensure appropriate understanding of Front Office, Back Office and Accounting systems;
- Perform thorough analysis in order to build a strong understanding of the new and existing treasury products and their financial and management reporting implications;
- Ensure proper analysis of the implications of the changes in accounting and reporting requirements for treasury products in all reporting dimensions in co-operation with Accounting Policy Officer;
- Ensure proper monitoring of treasury P&L and BS in the bank core system and proper reporting of treasury P&L in (N)GDR along with a proper alignment with Hyperion/SRH as structure and content; ensure proper reporting in Financial Reporting (Cartesis Magnitude) and Product Reporting (Hyperion)
- Design and build a robust ongoing process for reconciliation, including strong controls and review,
and for the day-to-day resolution and clearing of possible exceptional items arising in connection with treasury products;
- Conduct analysis to define the requirements needed for the implementation of new treasury products from Finance point of view (both for HO and local statutory requirements, for the local requirements in close cooperation with the Chief Accountant and for HO requirements with Accounting Policy Officer); prepare the documentation needed as support of the sign-off of ORAPs
Deadline: May 31st, 2007
Personal skills:
- Ability to work under pressure and meet tight dead lines
- Good communication skills and good team player
- Accurate and well organized working style
- Good analytical skills
- Computer literacy
- Very good command of both written and spoken English
Professional qualifications:
- University degree (preferable Finance/Accounting) and/or ACCA/DiplIFR qualifications
- 3 years previous experience within a consulting/audit firm or a similar position within a Bank
Job requirements:
- Good knowledge of banking products and IFRS
- Good knowledge of treasury products with high potential to quickly develop good knowledge of derivatives
ABN AMRO Bank este una dintre cele mai importante institutii financiare mondiale, si-a inceput activitatea in 1824 si opereaza acum in peste 65 de tari.