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Treasury Financial Controller
placeMultiple Locations
Last seen on OCBC website about 11 hours ago at 25 Sep 2022, 12:28PM
Treasury Financial Controller - (210002D6)


  • Responsible for preparation and analysis of Profit & Loss for Global Treasury Division.
  • Ensure quality, accurate and timely P&L reports; highlight key exceptions and follow through of outstanding issues.
  • Responsible for preparation the position and profit & loss reconciliation processes between traders, the trading systems and the general ledger.
  • Develop strong understanding of new and existing products and their attributes across the team.
  • Participate in the Global Treasury’s New Product Approval Process (NPAP) for the assessment of new products or product variants to provide assurance over the TFC’s control process.
  • Participate in projects, system implementation and enhancements 
  • Develop and maintain documents in support of the product control activities.
  • Ensure that trading activities are executed within authorized product approvals.
  • Provide an independent check and monitoring on the trading activities to mitigate the risk of unauthorized trading activities.
  • Performing the valuation adjustments and reserves reporting, independent valuation verification if necessary.
  • Prepare Regulatory, Financial & Management Reporting for Treasury products, including Variances Analysis.


  • A good Bachelor’s degree in accounting & finance, mathematics or related preferred, and CFA or CPA or FRM or MBA qualification will be an advantage.
  • At least 2-3 years relevant work experience preferred, ideally within Treasury product control function.
  • Expertise with Murex system, and General Ledger is preferred. 
  • In-depth understanding of financial products and markets, particularly FX, Interest Rates, Credit and Equity. 
  • Proactive, meticulous and tenacious, flair for numbers and hands-on.
  • Strong analytical mind, excellent verbal and written communication skills. Able to investigate anomalies encountered, objective and have a keen eye for the unusual.
  • Possess the organizational and time management skills to deal with multiple deliverables and tight timelines.
  • Possesses excellent working attitude with initiative and problem solving skills.  
  • Able to work under pressure and multi-tasking.

Primary Location

: Malaysia-Kuala Lumpur-Kuala Lumpur

Other Locations

: Malaysia


: Treasury Financial Control & Advisory


: MAL Fin - Financial Control & MIS


: Permanent

: Full-time

Job Posting

: 30-Jun-2022, 9:05:20 AM
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OCBC Bank is the longest established Singapore bank, formed in 1932 from the merger of three local banks, the oldest of which was founded in 1912. It is now the second-largest financial services group in Southeast Asia by assets and one of the world’s most highly-rated banks, with an Aa1 rating from Moody’s. Recognised for its financial strength and stability, OCBC Bank is consistently ranked among the World’s Top 50 Safest Banks by Global Finance and has been named Best Managed Bank in Singapore and the Asia Pacific by The Asian Banker.