Job ref no.: CT3118290-01#8870

Treasury Financial Control Manager (Corporate Bank)

Aria Global Limited

Our client is a renowned bank, to cope with their business expansion, they are currently hiring a Treasury Financial Control Manager to join their Finance team.

RESPONSIBILITIES:

  • Review / prepare P&L reports and commentaries on treasury activities;
  • Review / prepare various control reports and positions and P&L reconciliation;
  • Review / prepare adjustment entries on MTM of Hedge Accounting items, Bond Short Sale items, Day 1 P&L on Time Option trades, and FX Forward trades interfaced from Host Systems;
  • Review / prepare HKMA / MAS Returns and Head Office reports relating to treasury activities;
  • Provide Key Risk Indicators (KRI) data for Trading Controls dashboard of Control Assurance Function (CAF);
  • Review / prepare credit rating report for updating Credit Control and Collateral Information System for IRB operation and CAR reporting;
  • Review / prepare Credit / Debit Valuation Adjustments (CVA / DVA) report on treasury exposures;
  • Review/ prepare Authorized Product List to GTFC for maintenance in Murex System;
  • Update revaluation and control operation policies on treasury activities; and
  • Participate in the development of new treasury system / products.

REQUIREMENTS:

  • University degree or equivalent in finance / accounting;
  • Minimum 3-6 years experiences in bank accounting/financial analysis or equivalent;
  • Member of Treasury Markets Association (TMA) / CFA / FRM / CAIA) is preferred;
  • Thorough knowledge of financial accounting principles and the bank’s accounting system, Government and accounting regulations; and
  • Knowledge in Murex system is an advantage.

Candidates with less experience will be considered as Officer.

If you are interested in finding out more about this career opportunity, please email your resume to resume(at)ariaglobal.net or please call (852) 3562 8464 for more details.

Aria Global is here to assist you in your job search. Our experienced recruitment consultants will provide you career advise and assist you in develop a tailored job search strategy.

Job Type: Full-time

Experience:

  • bank accounting & financial analysis: 3 years (Preferred)

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More job information
Job ref no. CT3118290-01#8870
Salary
  • N/A
Job Function
Industry
Experience
  • 3 years - 6 years
Career Level
  • Entry level
Education
  • Degree