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
  • 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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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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Application

Treasury Manager, Business Support (Bank) (ID: 2538)

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