Strategic Treasury Control & Advisory P&L Insight

OCBC Malaysia; Malaysia; On-site; MYR 70,000 - 100,000; Full time

Job summary

OCBC Malaysia is seeking a Treasury Product Control professional to lead P&L analysis for the Global Treasury division, ensuring accurate, timely reporting and robust controls across traders, systems and the general ledger.

The ideal candidate holds a degree in accounting or finance, with 2–3 years of relevant experience and strong analytical, communication and collaboration skills to drive risk management and regulatory reporting.

Qualifications

• Bachelor’s degree in accounting & finance, mathematics or related preferred.
• 2–3 years relevant work experience preferred, ideally within Treasury product control.
• Excellent analytical and problem-solving skills with the ability to distill complex data into actionable insights.
• Strong communication and interpersonal skills with the ability to work effectively with stakeholders at all levels.
• Organizational and time management skills to handle multiple deliverables and tight timelines.
• Positive working attitude with initiative and problem solving skills.
• Able to work under pressure and multi-tasking.

Responsibilities

• 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.
• Conduct trade surveillance monitoring on front office trades and develop understanding of products across the team.
• Participate in the Global Market’s New Product Approval Process (NPAP) for assessment of new products or product variants to provide assurance over the 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.

Skills

Analytical skills

Problem-solving

Communication skills

Stakeholder management

Team collaboration

Education

Bachelor’s degree in accounting & finance, mathematics or related

CFA/CPA/FRM/MBA advantageous

Job description

OCBC Malaysia is seeking a Treasury Product Control professional to lead P&L analysis for the Global Treasury division, ensuring accurate, timely reporting and robust controls across traders, systems and the general ledger.

The ideal candidate holds a degree in accounting or finance, with 2–3 years of relevant experience and strong analytical, communication and collaboration skills to drive risk management and regulatory reporting.