Treasury Accounting Officer

  • Negotiable
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Chong Hing Bank
  • 16 Jul 18 2018-07-16

Treasury Accounting Officer

We are a well established and listed local commercial bank in Hong Kong, a member of Yuexiu Group, which is a state-owned enterprise group with the largest assets and leading performance in overall economic efficiency in Guangzhou, having total assets nearly RMB 420 billion as at the end of 2016. We are committed to actively expanding our business development in both Hong Kong and Mainland. To cope with our rapid growth, we are now inviting high caliber candidates to join us and pursue for success.

 

Responsibilities

  • Perform daily P&L production for treasury business includes trading and banking book and strengthen the control on daily P&L production
  • Assist in performing investigation and explanation on the related P&L discrepancies
  • Prepare daily P&L explanation and commentary to management
  • Handle daily off market-rate checking
  • Build excel template and VBA to improve the speed and accuracy of the reports
  • Prepare Month-end balance sheet substantiation, Monthly Bond and Swaps IPV
  • Participle in related system upgrade and conversion projects.
  • Perform ad hoc assignments as request
     

Requirements

  • University graduate in Accounting, Finance or related discipline
  • Minimum 2 years’ relevant experience preferably in treasury accounting/product control 
  • Good MS Excel skills and VBA is an absolute advantage
  • Sensitive to numbers and strong analytical skill
  • Good command of both spoken and written English and Chinese

 

We offer competitive remuneration package and promising career opportunities to the successful candidates.  Interested parties, please send full resume with current & expected salary and the date of availability to The HR Division, G.P.O. Box 2535, HK, or by email: jobs@chbank.com, or by clicking Apply. Please quote reference on your application.

Information provided will be treated in strict confidence and only be used for recruitment purposes.

                                                                                                                        越秀集團成員A Member of Yuexiu Group