Job Descriptions:

• Maintain 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.
• Responsible for handling treasury-related accounting including hedge accounting treatment.
• 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
• Review 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
• Co-ordinate user acceptance tests for new features of treasury systems and other related systems

Requirements:

• Degree holder in Accounting, Risk Management, Finance or related disciplines
• 3-5 years managerial / supervisory experience in Treasury Finance / Product Control and Reporting, preferably with financial institutions
• Candidates with 3-6 years’ working experience in Big4 audit firm are welcome to apply
• 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.