Global Treasury Controllership Services (GTC) plays a significant role in the financial reporting process for the Company’s cash, debt and equity issuances, derivatives and hedging, and investments. In addition, the team provides financial instrument valuations, and performs middle office trade support functions for Global Treasury.
Analyst role is within the Valuation & Treasury Advisory team of GTC, supporting managers and is responsible for preparing reports and supporting various analysis and valuation used by Senior Management, other parts of GTC organization and external reporting. Analyst will also be supporting key projects and Treasury advisory initiatives.
Analysis, Reporting and Valuations:
Perform valuations for the Company’s debt, derivatives portfolio and Investments; research, resolve and document any discrepancies between marks from different sources; ensure in-depth understanding of all valuation results
Support AXP’s and its subsidiaries fair value disclosure preparation
Building successful relationships with business partners: Treasury, External Reporting, Legal and Tax.
Partner with different Business Units (Treasury, Controllership and Risk) on different advisory projects
Provide expertise on valuation matters to business partners
Present Valuation & Financial Results to GTC and Global Treasury Leadership
Projects & Compliance:
Document and Maintain controls procedures
Update and Maintain Valuations model documents
Lead periodical control testing supporting SOX, IAG and Model Governance
Support Valuation Projects
1-3 years’ experience in Finance or Accounting – Big 4 experience preferred
Bachelor’s Degree in Accounting or Finance
Advance Excel and PowerPoint Skills
Curiosity and basic understanding of Capital Market, financial products and derivatives
Positive, flexible and can-do attitude, with robust work ethic and work ownership
Good communication to build relationship with business partners
General understanding of US GAAP and the regulatory environment for Bank Holding Companies.
Certified Public Accountant (CPA) Certification is a plus
Schedule (Full-Time/Part-Time): Full-time
Date Posted: Mar 18, 2020, 6:34:01 PM