Global Associates
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We find it particular useful here as counter offers from the existing employers will normally come into picture at this stage for good candidates. A tactful monitoring of the resignation process will minimize the risk of the successful candidate not reporting duty, and all parties concern need to re-start the search process again.

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Job Title: Vice President (Asset & Liability Management Reporting)
Ref.#: 080801
Location: HongKong
Remuneration:
-
Company Description:
Maintain and enhance treasury performance monitoring mechanism; handle treasury-related accounting including hedge accounting treatment; conduct analysis on Treasury banking/trading book performance to management; review system functions to ensure that booking and recognizing of the structured components of the new treasury products are complete, effective and in accordance with the group accounting policies and participate in treasury projects/co-ordinate UAT
 
Requirements and Application Details:
 
    Responsibilities:

    ?Maintain and enhance treasury performance monitoring mechanism, including daily treasury P&L reporting and reconciliation, monitoring of treasury transactions, mark-to-market valuation, etc.
    ?Hanlde treasury-related accounting including hedge accounting treatment
    ?Conduct regular and ad hoc analysis on Treasury banking book and trading book performance to management
    ?Maintain and execute a sound fund transfer pricing mechanism
    ?Review system functions to ensure that booking and recognizing of the structured components of the new treasury products are complete, effective and in accordance with the Group accounting policies
    ?Participate in ad hoc treasury projects if necessary
    ?Co-ordinate user acceptance tests (UAT) for new features of treasury systems and other related systems

    Requirements:

    Degree holder in Accounting, Risk Management, Finance or related disciplines
    Minimum 5 years relevant working experience at least 3 years as managerial / supervisory role in Treasury Finance / Product Control and Reporting, preferably in financial institutions
    Knowledgeable in foreign exchange, bonds, swaps and other treasury products
    Knowlegeable in hedging accounting and Fund Transfer Pricing are desirable
    Good command of spoken and written English and Chinese
    Candidate with less experience will be considered as AVP
    Good command of both written and spoken English and Mandarin

    Interested parties please send your CV in MS Word format with current and expected salary to [email protected] and/or [email protected] and copy to [email protected]
 
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Publish Date: 2018-08-08