Overview

This is a hybrid role, with the expectation that time working will regularly take place inside and outside of a company office.

Support the execution of control testing within the Corporate Treasury department by developing control test plans, completing testing, and reporting results. Partners with Treasury Controls Assurance leadership to develop and recommend improvements to current procedures, plans, and controls to business units to support achievement of objectives. Provides support for additional Treasury risk management activities including special projects and cross functional initiatives.

Responsibilities

• Responsible for execution of Treasury first line control testing in accordance with Enterprise Controls Assurance Standards. Includes testing of controls supporting liquidity risk management, capital adequacy and planning, investment portfolio management, funding, and modeling/data analytics functions.
• Creates reports and other documentation to communicate findings. Works with team to design test procedures, techniques, and sampling approach. Communicates effectively with both Treasury and Risk leadership
• Performs complex analysis and provides sufficient evidence to conclude on the adequacy and effectiveness of Treasury's internal controls
• Provides feedback on control testing results to senior leadership and partners with Treasury teams to develop/implement solutions to control gaps.

• Strong working knowledge of Word, Excel, PowerPoint, Microsoft Teams, and SharePoint
• Control Testing, Internal or External audit experience
• Certified Internal Auditor (CIA) designation
• Corporate Treasury experience