Vice President, ALM Reporting
China Construction Bank
Hong Kong

Main Responsibilities

  • 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
  • Requirements

  • 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.


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