Develop, enhance and maintain accounting flow/schema for Treasury product, instrument & business strategies.
Work with front office (dealers and product development team), back office, other support functions and treasury system vendor (Murex) to test the workability of the accounting flow.
Monitor GFM's monthly balance sheet & P&L, investigate and work with front and back office, other support functions as well as system vendor to correct accounting error identified.
Advise back office on Treasury related accounting entries and adjustments whenever necessary.
Perform monthly system reconciliation (SAP GL vs Murex vs Dealer's Reports), investigate if major discrepancies noted.
Prepare GFM's desk performance report on monthly basis.
Attend to ad-hoc finance related queries/projects from/in collaborate with internal and external parties from time to time.
Assist the team lead in financial analysis, monthly forecasting and year end budgeting process whenever necessary.
Job Requirements
Professional Qualification or Degree in Accounting & Finance or related field.
At least 5 years of working experience in accounting or business finance function; with exposure in management reporting, financial analysis and business planning.
Knowledge/experience in bank operations, Treasury product and Murex system will be an added advantage.
Good communication and interpersonal skills coupled with strong logical and analytical
