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Manager, Treasury Product Control

Keywords / Skills : Treasury Product Control, ACCA, CFA, ICAEW, MICPA, Treasury Finance, Product Control, Murex, Bloomberg, Reuters, Calypso

5 - 8 years
Posted: 2018-09-21

Banking/Financial Services
Finance & Accounts
Posted On
21st Sep 2018
Job Description
Manager, Treasury Product Control

  • Responsible for independent management performance reporting and P&L reconciliation to facilitate / support decision makings by Global Market Management on their trading / hedging activities. Manages and coordinates projects for Treasury Product Control. 
  • Review daily reporting to GM Management on individual / Desk P&L in both the Trading & Banking Books in HO. 
  • Review daily reconciliation and investigation of breaks between the reported P&L in the Trading System and GL. 
  • Review reconciliation of trade positions in the Trading Systems to GL. 
  • 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. 
  • Lead and manage projects for Product Control. 

  • 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 5 – 8 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. 

About Company

Malayan Banking Berhad

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