Senior Associate Funding Control

• Showcase your financial analysis and accounting skills
• Your daily work makes a difference to millions of customers
• Work in a collaborative and inclusive team environment

It’s more than a career at NAB. It’s about more opportunity, more moments to make a difference and more focus on you.

Your job is just one part of your life. When you bring your ideas, energy, and hunger for growth to us, you’ll be recognised and rewarded for your contribution in return. You’ll have our support to excel for our customers, deliver positive change for our communities and grow your career.  

It’s a good time to see what more you can find at NAB as a Senior Associate within Treasury Control.  

As the Senior Associate for our Treasury Control team, you will provide financial control, accounting support and financial analysis for the Treasury Finance function of the NAB. The role requires strong financial control and accounting disciplines along with key technical knowledge around hedge accounting, derivative valuation, P&L decomposition, and trading risk metrics. 

Responsibilities include, but not limited to:

• The production of the daily and monthly P&L and balance sheet substantiation.
• Comprehensive P&L analysis and validation including interest accruals, transfer pricing, realised and unrealised P&L components, hedge accounting outcomes, direct and indirect expenses.
• Management of intercompany balances, consolidation eliminations and balance sheet control verification work.
• Conducting regulatory and external reporting.
• Keeping the Manager in Treasury Control informed of any material issues and discussing resolution/improvement.
• Discussion with Front Office regarding P&L analysis and resolution of issues.
• Providing support to change projects through analysis and test responsibilities.

What you will bring:

• Strong financial control and accounting disciplines along with key technical knowledge around hedge accounting, derivative valuation, P&L decomposition, and trading risk metrics.
• Experience in a Product Control Function or Treasury function, ideally in a major bank, advantageous but not essential.
• Good working technical understanding of valuations of financial products.
• Possess numeracy and analytical skill for numeric analysis and evaluating outcomes to identify key issues, trends, and themes from large volumes of complex information
• Strong Microsoft Excel data analysis skills.
• Ability to write clear and concise instructions for procedures and descriptions of situations, cases, or issues.
• Actively building relationships within and across business streams, functional areas and regions.
• Full CA or CPA qualification preferable.

By joining NAB and our Finance team, you are committing to putting our customers’ needs first every time. You will be ambitious for growth; always curious and learning from colleagues. You will speak honestly, always valuing the time and opinion of others. You will own your work, doing what’s right, even when it’s hard.

A diverse and inclusive workplace works better for everyone.

At NAB, we’re intent on building a culture we can all be proud of. One based on trust and respect. An uplifting environment where every single one of us feels appreciated and empowered to be our true, authentic selves. A diverse and inclusive workplace where our differences are celebrated, and our contributions are valued. It’s a huge part of what makes NAB such a special place to be.

More focus on you

We’re committed to delivering a positive experience for our colleagues and a workplace you can be proud of. We support our colleagues to balance their careers and personal life through flexible working arrangements such as hybrid working and job sharing and competitive financial and lifestyle benefits. We invest in our colleagues through world class development programs (Distinctive Leadership and Career Qualified in Banking), and empower you to learn, grow and pursue exciting career opportunities.  For more information, please click here.

Join NAB

If you think this role is the right fit for you, we invite you to apply. If you require any reasonable adjustments to the recruitment process or the role, please let the recruitment consultant know.  

To be eligible to apply, you must have Australian or New Zealand citizenship or Australian permanent residency status. Please note candidate screening and interviews may be conducted prior to the closing date of the job advert. 

Please note unsolicited CVs from agencies will not be accepted.