Finance Manager, Corporate Treasury Finance

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Department Overview The Treasury and Balance Sheet Management (TBSM) FP&A team is part of Finance and supports financial planning, forecasting, reporting, analysis and management insights for TBSM P&L within the Corporate Segment. The team provides transparency, governance and decision support across monthly results, quarterly forecasts, annual Plan and medium-term outlook processes. The TBSM FP&A team works closely with partners across Intersegment FTP, ALM, Investment Analytics, Capital, Liquidity, FinOps, Enterprise Decision Support and Corporate Segment Finance. The team helps explain TBSM financial results and forecast movements, ensures key drivers are understood, escalates risks and produces management materials that are clear, accurate and decision-useful. This is an excellent opportunity for a finance professional to deepen expertise in TBSM-related financial reporting and FP&A while taking on manager-level ownership of complex deliverables and stakeholder-facing analysis across topics such as liquidity residuals, margin differential, excess capital, non-common capital, OAOL FTP, hedging results and forecast methodology changes.

The Finance Manager will play a lead role in delivering high-quality reporting, forecasting, planning, analysis and financial insight for TBSM P&L. The role is accountable for translating complex TBSM drivers into clear Finance narratives, coordinating deliverables across partners, and supporting monthly and quarterly materials for Finance and TBSM leadership. The successful candidate will be expected to operate with a high degree of ownership, judgement and analytical discipline. This position requires stronger independent leadership of deliverables, proactive stakeholder management, ability to challenge assumptions, and coaching of analysts or junior team members supporting the portfolio. This is a Finance FP&A role supporting financial reporting, forecast interpretation, management reporting and executive narrative for TBSM-related results within the Corporate Segment. Key Accountabilities Reporting, Forecasting and Planning Lead monthly and quarterly TBSM P&L reporting activities, including actuals review, Flash, MOR, forecast and Plan deliverables. Own and review TBSM FP&A reporting files, forecast bridges, templates and supporting analysis, ensuring accuracy, consistency and clear audit trail. Analyze financial results against forecast, Plan, prior periods and run-rate expectations, and identify key drivers, risks and areas requiring follow-up. Develop concise, executive-ready commentary explaining TBSM P&L drivers, including liquidity, capital, FTP, hedging, investment and management reporting impacts. Coordinate forecast and Plan submissions across TBSM partners, EDS, FinOps and Corporate Segment Finance, ensuring dependencies, assumptions and timelines are well managed. Lead recurring deliverables and ad hoc analysis related to TBSM P&L, Corporate Segment reporting and management reporting implications. Analysis and Business Insight Investigate variances and forecast movements with curiosity, discipline and appropriate challenge,