Senior Executive, Treasury Product Control

Responsibility

• Responsible for independent management performance reporting and P&L reconciliation to facilitate / support decision makings by Global Market Management on their trading / hedging activities.
• Provide daily reporting to GM Management on individual / Desk P&L in both the Trading & Banking Books in HO.
• Perform daily reconciliation and investigation of breaks between the reported P&L in the Trading System and GL.
• Perform reconciliation of trade positions in the Trading Systems to GL.
• Compute Bid Ask Valuation adjustment for Trading and Banking book positions as per Group Valuation Reserve Policy.
• Perform hedge accounting computation to Global Markets/ Group Corporate Treasury on their hedging positions.
• Provide advice to Global Markets/ Group Corporate Treasury on new hedge strategy
• Provide technical support to Overseas Units on new treasury products launches, K+ or KTP P&L related issues and reconciliation issues.
• To participate and contribute from Product Control perspective in Global Markets and Group Finance projects.

Requirement:

• Candidate must possess a Degree in Accountancy and Finance .
• Professional qualification in accounting/finance related fields such ACCA, CFA, ICAEW, MICPA, etc.
• Strong technical knowledge in Accounting and Microsoft Excel
• Minimum 3 – 5  years working experience in Treasury Finance or Product Control experience with strong understanding of valuation and risk of Treasury Instruments.
• Well-versed in trading system in the markets i.e. Murex, Bloomberg, Reuters, Calypso and etc.
• Proficient in Microsoft applications eg. Excel (Macros), Powerpoint, Access, SQL.
• Strong analytical and problem solving skills.
• Self-motivated and able to work independently & work under pressure in meeting tight deadlines.
• Meticulous and able to manage internal stakeholders / challenging situations.