Job ref no.: CT3116508-01#1566

VP - ALM Reporting (Treasury P&L) (Chinese Bank)

Recruit Logic Limited

Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan

Responsibilities

  • Maintain and enhance treasury performance monitoring mechanism, including but not limited to daily treasury P&L reporting and reconciliation, monitoring of treasury transactions, mark-to-market valuation, etc.
  • Responsible for handling treasury-related accounting including hedge accounting
  • Perform regular and ad hoc analysis on Treasury banking book and trading book performance to management
  • Maintain and execute a sound fund transfer pricing mechanism
  • Review system functions to ensure that booking and recognizing of the structured components of the new treasury products are complete, effective and in accordance with the Group accounting policies
  • Participate in ad hoc treasury projects
  • Co-ordinate user acceptance tests for new features of treasury systems and other related systems

Requirements

  • Degree holder in Accounting, Risk Management, Finance or related disciplines
  • 3-5 years managerial / supervisory experience in Treasury Finance / Product Control and Reporting, preferably with financial institutions
  • Sound knowledge in foreign exchange, bonds, swaps and other treasury products
  • Practical knowledge in hedging accounting and Fund Transfer Pricing are definite advantages
  • Good command of spoken and written English and Chinese

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More job information
Job ref no. CT3116508-01#1566
Salary
  • N/A
Job Function
Industry
Location
  • Kowloon Bay
Employment Term
  • Full-time
Experience
  • 3 years - 5 years
Career Level
  • Middle management level
Education
  • Degree