Treasury Accounting Consultant/Analyst

CCK Financial Solutions; Kuala Lumpur; On-site; MYR 60,000 - 90,000; Full time

Job summary

A leading company specializing in treasury management systems seeks a Treasury Accounting Consultant with strong accounting expertise. In this role, you will bridge finance and systems, supporting clients with the implementation of their accounting configurations while ensuring compliance and accuracy in reporting. Ideal candidates have extensive experience in financial instruments, particularly within banking or treasury environments.

Benefits

Collaborative work environment

Opportunity to shape financial systems

Qualifications

• 10+ years' experience in financial instrument accounting preferred.
• Strong understanding of trade lifecycle events and accounting standards.
• Experience with GL interfaces and data reporting tools.

Responsibilities

• Act as SME for accounting treatments across products: FX, fixed income, derivatives.
• Advise clients on IFRS/US GAAP treatment across the trade lifecycle.
• Configure and validate accounting engine for accurate financial postings.

Skills

Analytical skills

Communication skills

Trade lifecycle understanding

GL integration experience

Education

Bachelor in Accounting or Finance

CPA/CA preferred

Tools

Treasury or accounting software

SQL or data/reporting tools

Job description

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CCK is a specialist in the development, support, and implementation of treasury management systems. Headquartered in Perth, with offices in Sydney, Kuala Lumpur, Manila, and Jakarta, we deliver innovative solutions to financial institutions across the region. Our flagship product, Guava, is a fully integrated treasury management system covering the complete spectrum of treasury operations, from front-office dealing and middle-office risk, to back-office settlements and accounting.

The Role
We’re seeking a Treasury Accounting Consultant with strong accounting expertise across financial instruments. Ideal candidates will have banking or financial services experience and deep knowledge of trade lifecycle accounting, GL integration, and accounting standards.

This role bridges finance and systems — supporting Guava implementations and advising clients on accounting configurations to ensure compliance and accurate reporting.

Key Responsibilities

Act as the SME for accounting treatments across products: FX, fixed income, derivatives, loans, and deposits

Advise clients on IFRS/US GAAP treatment across the trade lifecycle (e.g., amortisation, MTM, P&L)

Configure and validate Guava’s accounting engine to ensure accurate financial postings, and deliver training to clients on accounting workflows, system configuration, and best practices

Design and troubleshoot GL integration with core banking systems

Provide guidance on FIFO, LIFO, WAC methodologies and their reporting impacts

Analyse and resolve accounting issues and discrepancies

Stay updated on new financial products and evolving accounting standards

Collaborate with project teams and document client-specific accounting configurations

Requirements

Bachelor in Accounting or Finance; CPA/CA preferred

Ideally 10+ years’ experience in financial instrument accounting; strong candidates with 5+ years and relevant expertise will also be considered (banking / treasury background preferred)

Strong understanding of trade lifecycle events, mark-to-market, and amortisation

Experience with GL interfaces and accounting system integration

Excellent analytical and communication skills

Experience with treasury or accounting software

Exposure to SQL or data/reporting tools

Previous consulting or implementation experience

Why Join Us?
Play a critical role in shaping financial systems used by leading institutions. You'll collaborate with clients and internal teams to ensure accounting accuracy, compliance, and practical system design in a dynamic, growing company.

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