Business Unit Control – Treasury

Principal Responsibilities

• P&L Explains – provide P&L explains and variance commentary to relevant stakeholders globally across all asset classes for Treasury related activity.
• Senior Management Reporting – preparation of daily, weekly & monthly reporting and analytics for senior management team regarding allocation of firm’s capital across asset classes & accompanying returns.
• Coordination Across Teams- act as a liaison across across Middle Office, Treasury, Operations, Finance & Senior management to deliver on new & ongoing initiatives.
• Short and Long Term Projects – continued enhancement of existing tools, new builds, etc.

Qualifications/Skills Required

• 3-5 years of relevant experience in Treasury or Funding Product Control role highly desired.
  • Specifically working with funding sources, financing, margin, leverage, bonds & other short or long term liquidity sources.
• Proven success interacting cross-functionally, specifically with investment professionals and senior management.
• Demonstrated initiative and problem-solving skills.
• Detail oriented; Demonstrates thoroughness and strong ownership of work.
• Strong excel skills.
• Experience with:
  • Senior Management reporting
  • Treasury mandates; capital allocation to varying asset types, calculating returns of liquid & illiquid capital deployment.
  • Risk-Based P&L Explained & P&L Attribution
  • P&L controls & reconciliations
  • Automation/process improvement
  • Proactive, detail-oriented problem solver with a desire to contribute to Millennium’s reputation and success
  • Outstanding verbal and communication skills, with ability to interact with individuals of all levels
  • Proven ability to contribute in a fast-paced environment with the ability to prioritize tasks and manage time efficiently