Treasury Financial Control & Advisory

  • Competitive
  • Kuala Lumpur, Federal Territory, Malaysia Kuala Lumpur Federal Territory MY
  • CDI, Plein-temps
  • OCBC Bank (Malaysia) Berhad
  • 19 juin 18 2018-06-19

Treasury Financial Control & Advisory

  • Responsible for preparation and analysis of Profit & Loss for Global Treasury Division.
  • Ensure quality, accurate and timely P&L reports; highlight key exceptions and follow through of outstanding issues.
  • Responsible for preparation the position and profit & loss reconciliation processes between traders, the trading systems and the general ledger.
  • Develop strong understanding of new and existing products and their attributes across the team.
  • Participate in the Global Treasury's New Product Approval Process (NPAP) for the assessment of new products or product variants to provide assurance over the TFC's control process.
  • Participate in projects, system implementation and enhancements
  • Develop and maintain documents in support of the product control activities.
  • Ensure that trading activities are executed within authorized product approvals.
  • Provide an independent check and monitoring on the trading activities to mitigate the risk of unauthorized trading activities.
  • Performing the valuation adjustments and reserves reporting, independent valuation verification if necessary.
  • Prepare Regulatory, Financial & Management Reporting for Treasury products, including Variances Analysis.


Qualifications
  • A good Bachelor's degree in accounting & finance, mathematics or related preferred, and CFA or CPA or FRM or MBA qualification will be an advantage.
  • At least 2-3 years relevant work experience preferred, ideally within Treasury product control function.
  • Expertise with Murex system, and General Ledger is preferred.
  • In-depth understanding of financial products and markets, particularly FX, Interest Rates, Credit and Equity.
  • Proactive, meticulous and tenacious, flair for numbers and hands-