Treasury Finance P&L Associate - Intercompany Loan Governance And Control

Bank Of America Corporation Charlotte , NC 28201

Posted 2 months ago

Job Description:

The Treasury Finance ICL team is responsible for managing the end to end lifecycle of intercompany loans including:

  • Initial set up and daily controls for the Treasury ICL platform

  • Providing expertise in matters regarding ICL funding and documentation

  • Ensuring daily activity booked in the system is represented correctly in the subledger and Treasury data warehouse

  • Interacting with Front Office, Legal Entity Controllers, Finance, Credit Risk, Legal, Operations and Technology

  • Managing the governance of ICLs including ensuring compliance with ICL policy and Reg W requirements

  • Managing month-end and quarter-end close

Required Skills and Experience:

  • Degree required in Accounting, Finance or Business - or related work experience

  • 5+ years experience working with financial products

  • Broad and general understanding of trade attributes and life cycle events

  • Strong risk assessment, negotiation and problem resolution skills

  • Strong ability working with Excel and other MS Office products

  • Knowledge of SQL a plus

1st shift (United States of America)

Hours Per Week:

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Treasury Finance P&L Associate - Intercompany Loan Governance And Control

Bank Of America Corporation