Job Title

Treasury Manager, Business Support (Bank)

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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
  • Assist the hedge accounting and effectiveness testing of the portfolio
  • Coordinate and prepare for the budget and forecast
  • Provide support to the front office in new product development, system enhancement implementation
  • Coordinate with other back office departments including the risk, finance, and compliance functions for treasury related internal and external matters
  • Perform the role of Business Money Laundering Prevention Officer for Treasury Direct Customer and Financial Institutions Department including key AML related matters
  • Ad hoc and special projects


Job requirements:

  • Degree holder in Finance, Accounting or related disciplines
  • Qualified Accountant
  • Over 5 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


Candidate with more experience can be considered as “Senior Manager”


Interested parties please send your detail resume in MS WORD format with current and expected salary through APPLY FOR THIS JOB.

All data collected will be used for recruitment purpose only & will be used strictly confidential.
Only shortlisted candidates will be notified.

Required: Banking / Finance

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Treasury Manager, Business Support (Bank) (ID: 2730)

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