Job ref no.: NC/FMD-TFCM/CTO (CT3117492-01#0238)
OCBC Wing Hang Bank Limited

Treasury Financial Control Manager

OCBC Wing Hang Bank Limited

  • 5-day week
  • 13-month pay
  • Birthday leave
  • Discretionary bonus
  • Insurance plan


  • 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.
  • Provides 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.
  • Updates revaluation and control operation policies on treasury activities.
  • Participates in the development of new treasury system / products.


  • 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
  • Knowledge in Murex system is an advantage
  • Candidates with less experience will be considered as Officer.

Attractive remuneration package will be offered to the right candidate. Please apply with full resume stating present & expected salary and contact phone number to The Human Resources Manager, 10/F, 161 Queen’s Road Central, Hong Kong. Please quote the reference.

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More job information
Job ref no. NC/FMD-TFCM/CTO (CT3117492-01#0238)
  • N/A
Job Function
  • Sheung Wan
Employment Term
  • Permanent
  • Full-time
  • 3 years - 6 years
Career Level
  • Middle management level
  • Degree