Job Description
Responsibilities:
- Provide treasury support to business teams in business planning and management reporting on profit & loss/budget/forecast, system enhancement and product development etc
- Prepare regular MIS reports including maturity profile, yield analysis and performance measurement against budget etc
- Prepare daily position of investment securities of Treasury
- Coordinate with other back office departments including the risk, finance, and compliance functions for treasury related matters
- Ad hoc projects as required
Requirements:
- Degree holder in Finance, Accounting or related disciplines
- Minimum 2 to 3 years relevant experience in banking or accounting areas
- Knowledge of treasury products and treasury operations
- Proficiency in English and Chinese