Job ref no.: CT3116508-01#1783

Assistant Manager, Treasury Back Office

RGE Limited

Benefits
  • 5-day week
  • 13-month pay
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan

Responsibilities:

  • Reports to the Manager of Treasury Back Office
  • Responsible for back office functions and compliance assurance on Treasury deals FX trade, hedging, Interest Rate Swap and Option deals
  • Responsible for bank confirmations on treasury deals and valuation reports
  • Responsible for Treasury system administration
  • Responsible for Treasury daily/weekly/monthly activities log, P&L, exposure and MTM reports
  • Co-ordinates and prepares Group Assets & Liabilities reports
  • Involves in counterparty risk and limit control and prepares management report
  • Involves in formulating and writing SOPs

Requirements:

  • Minimum with Degree in accountancy/finance or qualified in related professional disciplines
  • Minimum 5 years relevant experience with bank/FI/corporation experience
  • Proficiency in both written and spoken English and Chinese, including Putonghua
  • Able to work independently with good communication and interpersonal skills
  • Proactive, persistence and must be a good team player
  • With experience in accounting/finance system applications, including CTMS, Bloomberg and Reuters
  • With advance skill in MS software applications (excel and data management)
  • With experience in formulating and writing policies and SOPs

Interested parties, please indicate the job reference no. and send your full resume to Human Resources Manager by clicking Apply Now.

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More job information
Job ref no. CT3116508-01#1783
Salary
  • N/A
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 5 years - 7 years
Career Level
  • Non-management level
Education
  • Degree