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Philadelphia, PA

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East Hartford, CT

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Thousand Oaks , California

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Charlotte, North Carolina

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Northampton, MA

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Washington, D.C.

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London, United Kingdom

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Charenton-le-Pont, France

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Treasury Finance - Business Finance Control P&L Associate
Job Description: Treasury Business Finance Control (BFC) is responsible for ensuring the accuracy and completeness of Treasury activity in sub-ledger and its representation in the general ledger. Coordination and communication with Front Office, Finance (PC, BFO, FP&A), GFC, Trade Control, Operations and Technology is required to create and maintain matrices, schemas and additional mapping tools to support daily transaction and activity. Utilizes thorough knowledge and understanding of product and trade life cycle flow. Responsible for end to end daily P&L and B/S production processes. Performs ledger closing of books during month end, posts journal entries, prepares and may review SOR/sub-ledger reconciliations. Coordinates and resolves any system discrepa


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