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 in around RMB 200 billion. We are committed to actively...

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 in around RMB 200 billion. 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.

Assistant Manager (Treasury Accounting)

Job level Entry
Work exp Minimum 3 Years
Education Bachelor Degree
Location Hong Kong
Employment type Full Time
Benefits 5-day week, Discretionary bonus, Medical plan
Industry Financial Services
Job function Accounting > Accounting / Finance Manager
Banking / Finance > Treasury
Published On 11/11/2016

Responsibilities:

  • Perform independent price verification for treasury products
  • Assist in treasury products P&L valuation attribution analysis and reconciliation relating to treasury activities
  • Prepare investment accounting schedules and regulatory disclosures of the Bank’s securities investments, interest rate swaps and foreign exchange forward contracts, etc
  • Handling hedge accounting
  • Update Investment Procedure Manual and relevant accounting policies related to investments
  • Participle in treasury trading system upgrade & conversion

Requirements:

  • University graduate in Accounting / Finance or other relevant disciplines
  • Minimum 3 years’ treasury accounting reporting or product control experiences gained from banking industry or/ Big Four audit firms
  • Solid knowledge in accounting for treasury products
  • Good command of both spoken and written English and Chinese, including Mandarin
  • Familiar with Excel VBA, SQL & trading front & back office system

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 Department, G.P.O. Box 2535, HK, or email to jobs@chbank.com "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