Senior Executive, Treasury Product Control

Menara Maybank, Kuala Lumpur, Malaysia
Salary to be disclosed only during the interview.
04 Mar 2019
04 Apr 2019
Approved employers
Approved employer
Contract type
Full time


  • 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.


  • 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.

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