Job Description

An exciting Head of Treasury Reporting job has just become available at one of the most respected global banking firms based in Kuala Lumpur. About the Head of Treasury Reporting Role:
In this business critical role, you will be responsible for overseeing and leading a team. Key Responsibilities:

• Responsible for computation of valuation adjustments for reporting and assist in reviewing Group Valuation Reserve Policy
• Responsible for the management performance reporting and P&L reconciliation to facilitate support decision-making 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
• Perform daily reconciliation and investigation of breaks between the reported P&L in the Trading System and GL

To succeed in the Head of Treasury Reporting job, you will need to have the ability to work effectively and co-operatively, across borders and internal matrix. Key Requirements:

• Bachelor degree in Accounting Finance Economics or Equivalent
• Strong technical knowledge in Accounting
• Minimum of five years\' working experience in Treasury Finance or Product Control experience with a strong understanding of valuation and risk of Treasury Instruments
• Well versed in trading system in the markets, e.g. Kondor Murex, Bloomberg, Reuters, Calypso, etc.
• Proficiency in Microsoft applications eg Excel (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
• Ability to perform reconciliation of trade positions in the Trading Systems to GL

This international banking firm needs no introduction and is recognised as the leader in their field of expertise. With great clients and known for their corporate entertainment, they have won many awards. The culture is demanding, but if you are confident and have a can-do attitude, the potential rewards are significant. The firm is also very focused on developing and training their people to the highest standards. If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting Head of Treasury Reporting job. Apply today or email me at katrina.lim@robertwalters.com.my to discuss this new opportunity. Do note that we will only be in touch if your application is shortlisted. Agensi Pekerjaan Robert Walters Sdn Bhd
Business Registration Number : 729828-T
Licence Number : JTKSM 423C
An exciting Head of Treasury Reporting job has just become available at one of the most respected global banking firms based in Kuala Lumpur.