Vice President, Treasury Accounting (Product Control)

Chong Hing Bank

  • Central, Hong Kong
  • Permanent
  • Full-time
  • 2 days ago
Founded in 1948, Chong Hing Bank is a well-established commercial bank in Hong Kong with a network of more than 40 branches and sub-branches. The Bank became a member of Yuexiu Group, one of the largest state-owned enterprises in Guangzhou, in 2014. In recent years, the Bank has been actively expanding its business in Hong Kong, Macau and Mainland China. To cope with the Bank's rapid growth, we are now inviting high calibre candidates to join us and develop successful careers with us.Responsibilities:
  • Monitor the performance of the product control related tasks (e.g. daily P&L analysis and attribution, off market checking);
  • Accounting for treasury products (e.g. Accounting classification, hedge Accounting and the related accounting entries);
  • Ensure mark-to-market on Treasury Products as provided by internal / external parties are correctly reflected in the Bank's ledger;
  • Front to Back reconciliation (i.e. Kondor K+TP to General Ledger and monthly P&L & B/S reconciliation).
  • Manage FX exposure sell down process;
  • Ensure Treasury activities are complied with the Bank's polices from accounting control perspectives such as daily P&L sign-off;
  • Oversight due diligence on (new) treasury product/ with modified features, and UAT to ensure the accounting rules are properly set up for treasury products;
  • Coordinate with external auditors and prepare investment related schedules and disclosures for interim review and annual audit;
  • Provide support to ALCO & other internal stakeholders; ad-hoc reporting, support and projects as required.
Requirements:
  • University graduate in Accounting, Finance or related disciplines
  • Minimum 10 years of relevant experience (e.g. financial reporting, financial control or product control) gained from banking industry
  • Strong knowledge in product accounting for treasury products
  • Solid knowledge in regulatory and reporting requirement for treasury products
  • Experience in treasury system setup
  • Team player, self-motivated and able to meet tight timelines
  • Strong analytical problem solving and communication skills
  • Good command of both spoken and written English and Chinese
  • Conversant with MS Office, accounting and reporting systems
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 clicking Apply Now. Please quote reference on your application. Information provided will be treated in strict confidence and only be used for recruitment purposes. Personal data of unsuccessful applications will be destroyed 24 months after the completion of the recruitment and selection exercise.

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