Treasury Manager | up to 80K

Bluemont Consulting
Hong Kong, Hong Kong
Apr 14, 2021
Apr 29, 2021
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Our client is a global bank and they are now looking for a Treasury Manager (renewable contract with possibility to turn perm) for their retail banking business. The ideal candidate will be CPA qualified and possess good understanding and relevant experience in treasury products and Interest Rate Benchmark Reform.

Job Responsibilities

  • Analyse information on treasury and Interest Rate Benchmark Reform provided by other information providers to ensure they understand the reporting requirements and ensure data integrity
  • Perform analytical review on financial information to ensure that the balances, variances between periods, and trends are reasonable and can be sufficiently explained
  • Assist in data collection and review, and participate in dry run for new disclosures
  • Business partner with subject matter experts in other areas of finance and other functions
  • Ensure the compliance of externally reported financial information with the relevant disclosure or reporting guidelines
  • Ensure regional compliance with the global reporting requirements
  • Drive best in class financial reporting across the Group by ensuring global consistency
  • Maintain control awareness and ensure the integrity of processes to mitigate accounting risks


  • University graduate with a minimum of 3 years' experience in treasury reporting
  • Possession of professional accounting qualification, e.g. ACCA or CPA. Candidate with finance qualification, e.g. CFA, FRM, is a plus
  • Strong knowledge and understanding of IFRS. Regulatory background is a plus
  • A sound knowledge in treasury products with strong capability in structured products
  • Good knowledge on Interest Rate Benchmark Reform is a plus
  • Good knowledge in treasury reporting systems architecture and key functionalities
  • Excellent command of PC and spreadsheet skills
  • Strong communication and project management skills
  • Excellent command of written and spoken English, Chinese proficiency is a plus
  • Immediate availability is desirable

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