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Treasury - Product Control

  • Job type: Job Type: Permanent
  • Job reference: : Job Reference: BBBH97560
  • Location: Location: Hong Kong, Central and Western District, central
  • Sector: Sector: Project / Programme Management, R and D
  • Salary: Salary: £0.00 per annum
  • Date posted: Date Posted: 26/10/2016
This well-known local bank, provides integrated financial services across the business, has a global presence and is one of the market leaders in its field. Due to its impressive financial performance and continued growth, an excellent opportunity has arisen for a Treasury Accounting Manager to join the accounting team. With an excellent reputation within the market, they are definitely a company you would aspire to work for.
To be a success within this a Treasury Accounting Manager role, you will be required to have the following previous experience:
Responsibilities:
*Establish a product control team to handle the control
*Treasury P&L reporting & accounting entry, includes profit attribution analysis, balance sheet reporting and analysis
*Establish and maintain internal control standards on valuation, front to back position break reconciliation
*Implement new controls framework
*Advise FO clearly control implication, as well as impact on B/S and disclosures, on their new business / new product
*Participate and provide SME's input and solutions to new products, manage PC's involvement and oversight on UAT and implementation
To further enhance your success within this role you must have at least 8 years' experience in Bank's treasury accounting experiences, whilst also have solid knowledge in treasury accounting and treasury / global markets products, such as FX, Fixed Income, Derivatives & OTC products.
Sounds Knowledge product control and able to adapt to different bank's policy & procedures quickly; Familiar with accounting treatment under IFRS on interest rate & FX products
For candidates with the correct requirements, it is also crucial that you speak fluent English and Mandarin as you will be part of a global team.

For more information about this role please contact our Hong Kong office