Job ref no.: 116508/VY
China CITIC Bank International Limited

Senior Officer, Treasury Accounting

China CITIC Bank International Limited

Job Purpose 

  • Provide Timely and reliable information to serve internal and external reporting requirements


Key Responsibilities 

  • Responsible for reconciliation assignment and monthly adjustment entries on treasury products
  • Prepare daily and monthly treasury MIS schedules.
  • Identify discrepancies of treasury product balances in system against GL and report to senior management for necessary actions.
  • Prepare audit schedules and financial disclosure notes for interim and annual reports.
  • Handle vouchers preparation and entries booking.
  • Assist in preparing and updating the accounting guidelines and procedures manual.



  • Degree holder in Accounting or related disciplines
  • In-depth knowledge of accounting principles, the Bank’s accounting policies and procedures and government regulations
  • Minimum 3 years’ experience in banking or financial industry with knowledge in Treasury related area
  • Good computer skills, proficiency in MS Office and Access
  • Good analytical and communication skills
  • Good command of English, Chinese and Putonghua


For more details about career opportunities with the Bank, please visit our website ; Please apply with full resume stating current and expected salaries email to [our mailbox through CTgoodjobs Apply Now ]

Personal data collected will be used for recruitment related purposes only. Applicants not invited for interview within 6 weeks may consider their applications unsuccessful. However, applicants may be considered for other suitable positions within the Group for a period of not more than 2 years. Personal data will be destroyed at any time after 3 months.

China CITIC Bank International is committed to being an equal opportunities employer and intends to provide a work environment free of unlawful discrimination or harassment.  All employment decisions will be made in a non-discriminatory manner.

More job information
Job ref no. 116508/VY (CT3113782-01#0199)
  • N/A
Job Function
  • Quarry Bay
Employment Term
  • Permanent
  • Full-time
  • 3 years - 10 years
Career Level
  • Non-management level
  • Diploma or equivalent
  • Asso. Deg or High Dip
  • Degree