Main Responsibilities :
aintain and enhance treasury performance monitoring mechanism, including but not limited to daily treasury P&L reporting and reconciliation, monitoring of treasury transactions, mark-to-market valuation, etc.
esponsible for handling treasury-related accounting including hedge accounting treatment.
erform regular and ad hoc analysis on Treasury banking book and trading book performance to management
aintain and execute a sound fund transfer pricing mechanism
eview 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
articipate in ad hoc treasury projects
o-ordinate user acceptance tests for new features of treasury systems and other related systems
egree holder in Accounting, Risk Management, Finance or related disciplines
andidates with 3-6 years working experience in Big4 audit firm are welcome to apply
ound knowledge in foreign exchange, bonds, swaps and other treasury products
ractical knowledge in hedging accounting and Fund Transfer Pricing are definite advantages
ood command of spoken and written English and Chinese
andidate with less experience will be considered as AVP