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RAKBANK

Associate Vice President - Treasury Product Controller

RAKBANK is hiring an Associate Vice President - Treasury Product Controller. Level rates it ; you can apply on RAKBANK.

Level's read on this job

  • On Level's scale, this finance role is Little AI ●○○○: aI is not part of the work.
  • Tools and skills the posting cites include ERP, Fis and Treasury Systems.
  • Level classifies it as a senior role.
  • Level lists 48 other open roles at RAKBANK.
  • The role was posted in the last few days.

AI in this role

Own daily Treasury P&L, balance sheet substantiation, accounting treatment, and financial control frameworks.

erpfistreasury-systems
treasuryproduct-controlaccountingifrspnl-analysisbalance-sheet
What’s the role?
  • Own the daily P&L: Review and validate Treasury P&L, investigate significant movements and provide clear commentary on performance and market-driven impacts.
  • Understand the numbers: Analyse valuation movements, trading income drivers and unusual transactions, escalating exceptions where required.
  • Keep the balance sheet strong: Oversee Treasury balance sheet substantiation and reconciliations, resolving breaks across source systems, sub-ledgers and the General Ledger.
  • Get the accounting right: Support the accounting treatment of Treasury products across FX, fixed income investments, money market instruments, derivatives and hedging transactions.
  • Stay ahead of IFRS: Support the implementation of new IFRS and accounting requirements impacting Treasury activities.
  • Own the close: Review month-end and quarter-end Treasury financial reporting and ensure accurate and timely submissions.
  • Shape new products: Participate in new Treasury product approvals, assessing accounting, financial reporting and control implications and providing Finance input where required.
  • Drive smarter systems: Support ERP, FIS and Treasury system enhancements that improve controls, reporting and operational efficiency.
  • Strengthen our controls: Maintain Treasury Product Control SOPs, process documentation and control checklists while strengthening maker-checker and financial control frameworks.
  • Stay audit-ready: Support ICFR, Internal Audit and External Audit requirements while ensuring alignment with internal policies and regulatory expectations.
  • Turn data into insight: Develop Treasury dashboards and management reporting to provide meaningful analysis to Treasury, the CFO, Finance Leadership and senior management.
  • Be the Finance expert: Act as the Finance subject matter expert on Treasury accounting and Product Control, working closely with Treasury Front Office, Middle Office, Risk, Financial Control and Regulatory Reporting.
What do you bring?
  • A professional accounting qualification such as CA, ACA, ACCA, CPA or equivalent.
  • Strong experience across Treasury Finance, Product Control, Treasury Accounting or Financial Control within a bank or financial institution.
  • Strong technical knowledge of Treasury products including FX, fixed income, money market instruments and derivatives.
  • Sound understanding of IFRS accounting requirements and fair value concepts.
  • Hands-on experience in Treasury P&L analysis and valuation review.
  • Strong experience in balance sheet substantiation and reconciliations.
  • Experience working with Treasury and Finance systems.
  • Good understanding of banking regulatory requirements and financial control environments.
  • Strong analytical and problem-solving skills with excellent attention to detail.
  • The confidence to challenge constructively while maintaining independent financial control oversight.
  • Strong stakeholder management, communication and presentation skills.
  • A continuous improvement mindset with the ability to identify smarter and more efficient ways of working.
  • CFA qualification or progress towards CFA would be an advantage.

Why Rakbank?
  • At Rakbank, you’ll be at the heart of the relationship between Finance, Treasury and Risk, providing the financial control and independent insight that help us make better decisions.
  • You’ll have the opportunity to strengthen controls, support new Treasury products, improve systems and influence how we manage and report one of the Bank’s most dynamic businesses.
  • Your expertise. Your judgement. Your impact.
Ready to take the next step? Apply now.

How we rate this

Associate Vice President - Treasury Product Controller at RAKBANK rates 0 out of 100 for how much of the daily work is AI. That makes it Little AI (AI Level 1 of 4). The level is about AI in the job, not seniority.

Classification

Little AI. AI is not part of the work.

  1. ●●●● Builds AI80 to 100
  2. ●●●○ Works on AI60 to 79
  3. ●●○○ Uses AI40 to 59
  4. ●○○○ Little AI0 to 39

Levels come from how often the tools, models and workflows of the role are named in the posting itself. Read the description and count the AI tools, models and workflows it names.

Prepare for this job

Built from this posting and from similar jobs on Level.

Skills and AI tools this role asks for

TreasuryProduct ControlAccountingIfrsPnl AnalysisBalance SheetERPFis

Also common in finance jobs at this level

Pay

Typical finance job
$105k

This posting doesn't list pay. Use the typical finance figure when pay comes up. See finance jobs

Questions you could be asked

  1. Tell me about a project where treasury was part of your work. What did you do?
  2. Tell me about a project where product control was part of your work. What did you do?
  3. Tell me about a project where accounting was part of your work. What did you do?
  4. Tell me about a project where ifrs was part of your work. What did you do?
  5. Tell me about a project where pnl analysis was part of your work. What did you do?

Adapt your resume

  • List these exact terms on your resume: Treasury, Product Control, Accounting, Ifrs, and Pnl Analysis. An applicant tracking system matches the wording, not the idea.
  • Attach one line of real, concrete experience to at least one of them. A tool named with nothing behind it rarely survives a human read.

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