Senior Manager / Manager, Treasury Business Support

Senior Manager / Manager, Treasury Business Support - Dah Sing Bank


Hong Kong

26 November, 2018



Monthly Salary

HKD 55,000 - 75,000

Career Level


Years Experience


Employment Type



Responsibilities: • Produce daily Balance Sheet and Profit & Loss of Treasury and compute the yield analysis of the balance sheet • Prepare management reports on weekly and monthly basis (e.g. maturity profile, P&L against Budget, etc.) for Senior Management • Coordinate and prepare for the budget and forecast • Provide support to the front office in new product development, system enhancement implementation • Coordinate with other back office departments including the risk, finance, and compliance functions for treasury related matter (both internal and external) • Assist the hedge accounting and effectiveness testing of the portfolio • Prepare ad hoc reports and analysis for Senior Management • Perform the role of Business Money Laundering Prevention Officer (“BMLPO”) for Treasury Direct Customer (“TDC”) and Financial Institutions Department (“FID”) including key responsibilities below:Ad hoc and special projects o Provide appropriate advice with reference to Group AML standards to business staff from AML perspective, balancing business needs and Group AML standards o Prepare AML risk management information and ascertain its reliability and accuracy for reporting to Group AFD or AMLC as required o Identify the AML risks inherent in the business operations. Implement Business Key Control Self Assessments under the bank wide framework which is reviewed by AFD to cater to the AML risks and ensure the business operations are in compliance with the Division AML standards o Directly report to Business Division Head and functionally report to AMLCO AML related matters within business operations Requirements: • Degree holder in Finance, Accounting or related disciplines • Qualified Accountant • At least 7 years relevant experience in banking or accounting areas • Good understanding of Treasury operations, risk and accounting • Experience in business planning and business support • Knowledge of Treasury Code of Conduct and Treasury related regulatory requirements is preferred • Good understanding of IT systems relating to Treasury would be an advantage

About the Company

The success of our people is the success of the organization. We welcome anyone with passion, innovation and commitment to join our winning team.

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