Job ref no.: CT3118200-01#3953

Treasury Manager, Business Support (Bank)

Super Hunter Services Co. Limited

Job duties:

  • Produce daily Balance Sheet and Profit & Loss of Treasury and compute the yield analysis of the balance sheet
  • Prepare management reports and analysis on weekly or monthly basis (e.g. maturity profile, P&L against Budget, etc.) for Senior Management
  • Coordinate and prepare for the budget and forecast
  • Coordinate with other back office departments including the risk, finance, and compliance functions for treasury related matter (both internal and external)
  • Assist the hedge accounting and effectiveness testing of the portfolio
  • Provide support to the front office in new product development, system enhancement implementation
  • Perform the role of Business Money Laundering Prevention Officer (“BMLPO") for Treasury Direct Customer (“TDC") and Financial Institutions Department (“FID") including key AML related matters
  • Ad hoc and special projects

Job requirements:

  • Degree holder in Finance, Accounting or related disciplines
  • Qualified Accountant
  • Over 6 years relevant experience in banking or accounting areas
  • Good understanding of Treasury operations, risk and accounting
  • Experience in business planning and business support with knowledge of Treasury Code of Conduct and Treasury related regulatory requirements is preferred

 

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More job information
Job ref no. CT3118200-01#3953
Salary
  • N/A
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 6 years - 11 years
Career Level
  • Middle management level
Education
  • Degree