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Posted on 2021-10-11
Chong Hing Bank

Manager, Treasury Accounting
Finance & Capital Management Division

Chong Hing Bank

Responsibilities

  • Prepare P&L report on Trading/Banking book
  • Perform month-end cycle including journal adjustments and ledger reconciliation
  • Provide P&L commentaries to Finance, Treasury and Senior Management on Treasury products
  • Perform pricing and valuation control on treasury products
  • Participate in the user acceptance testing and perform comprehensive full cycle testing for Treasury Settlement System Project
  • Handle ad-hoc tasks such as preparation of regulatory survey and answer queries from external/internal auditors and regulatory bodies

Requirements

  • University graduate in Accounting, Finance or related disciplines
  • Preferably with recognized professional qualification, e.g. Qualified Accountant
  • At least 3-4 years’ experience in financial institutions / audit firms and exposure in Treasury Finance/Product Control/Market Risk is an advantage
  • A team player with good problem solving and analytical skills
  • Good command of both spoken and written English and Chinese including Putonghua
  • Conversant with MS Excel with VBA skills, accounting and reporting system in particular Oracle Financials and Cognos.
     
More job information
Salary
Job Function
Industry
Location
  • Kowloon Bay
Employment Term
  • Permanent
  • Full-time
Experience
  • 3 years - 4 years
Career Level
  • Non-management level
Education
  • Degree
Benefits
  • 5-day week
  • Birthday leave
  • Dental plan
  • Discretionary bonus
  • Education subsidies
  • Medical plan
  • … + 1 more