Job Description
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