Assist in maintaining and enhancing treasury performance monitoring mechanism
Review daily and monthly treasury P&L reporting and reconciliation, including but not limited to reconciliation of estimate to actual, day 1 P&L monitoring, mark-to-market valuation, etc
Prepare treasury P&L analysis and drivers explanations
Support treasury-related accounting including hedge accounting treatment and accounting posting issues from front to back.
Perform independent price verification on various types of treasury products including debt securities and rates instruments
Perform regular and ad hoc analysis on Treasury banking book and trading book performance to management
Maintain and execute a sound fund transfer pricing mechanism
Involved in the review of system functions to ensure that booking and recognizing of the structured components of the new treasury products are complete, effective and in accordance with the Group accounting policies
Participate in ad hoc treasury projects
Participate into user acceptance tests for new features of treasury systems and other related systems
Degree holder in Accounting, Risk Management, Finance or related disciplines
5 years managerial / supervisory experience in Treasury Finance / Product Control and Reporting, preferably with financial institutions
Sound knowledge in foreign exchange, bonds, swaps and other treasury products
Practical knowledge in hedging accounting and Fund Transfer Pricing are definite advantages
Good command of spoken and written English and Chinese
Candidate with less experience will be considered as AVP
Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to two years.
All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank’s personal data policies, a copy of which will be provided upon request.