Assistant Vice President , Treasury Finance
Bank of America
Hong Kong, Hong Kong

Job Description : Your background

Your background

  • Accounting Degree with 3+ years of finance experience
  • Good product knowledge and solid work experience across a diverse range of products, including FX derivatives, Securities, Repo.
  • Good understanding of P&L attribution

  • Strong control mind set, interpersonal and communication skills, a team player
  • Curious, proactive, and detailed
  • Can work independently and under time constraints
  • Ability to multi tasks and manage complex projects
  • What you can expect

    Treasury Finance is part of the Balance Sheet and Management and Treasury Finance (BSMTF) team, which is a division within the CFO group.

    Treasury Finance serves as a trusted business partner to the APAC Treasury Front Office desk and the legal entity Finance stakeholders by ensuring the books and records of Treasury is complete and accurate, performing daily P&L review and analysis, producing finance forecast and various financial reporting and analysis and supporting business and enterprise wide initiatives.

    The candidate will join the team in Hong Kong which consists of 6 people focusing on ensuring the accuracy and completeness of Treasury activities in sub-ledger and ledgers and working with Treasury Front Office and support stakeholders to support various business and enterprise initiatives.

    The candidate is expected to work closely with the International Treasury Finance team, the in country Treasury team and the various support stakeholders in Hong Kong and across countries to build a strong working relationships.

    What you will do

  • Support month end / quarter end close, specifically the correct and accurate representation of Treasury balances in sub-ledger and ledger.
  • Contribute to commercial strategy of desk and able to consult Treasury stakeholders
  • Contribute to global strategy to automate and enhance technology improvement including scoping and UAT and drive operational excellence.
  • Contribute to key control and documentation process.
  • Contribute to business new products and strategies, including partnering with technology to set up the booking platform and accounting schema to post to the ledger.
  • Enhance controls around the infrastructure to eliminate discrepancies between systems of record and sub ledger.

  • Present to and interact with senior stakeholders on a regular basis.
  • About Bank of America

    Our purpose as a firm is to make financial lives better, through the power of every connection. Across the world, we partner with leading corporate and institutional investors through our offices in more than 35 countries.

    In the U.S. alone, we serve almost all of the Fortune 500 companies and approximately 67 million consumer and small-business clients.

    We provide a full suite of financial products and services, from banking and investments to asset and risk management. We cover a broad range of asset classes, making us a global leader in corporate and investment banking, sales and trading.

    Connecting Asia Pacific to the world

    Our Asia Pacific team is spread across 19 cities in 12 markets. We are focused on connecting Asia to the world and the world to Asia, using our global expertise to ensure success is shared between us, our clients and our communities.

    Our regional footprint covers 12 currencies, more than a dozen languages and five time zones, placing us firmly among the region’s leading financial services companies.


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