Treasury Financial Control & Advisory

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

WHO WE ARE:

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires. Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future. We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career. Your Opportunity Starts Here.

What you do

• 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 in MX Develop strong understanding of new and existing products and their attributes across the team.
• Participate in the Global Market’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.

How you succeed

To succeed in this role, you’ll need to be a strategic thinker with excellent analytical and problem-solving skills. You’ll need to be able to distill complex data into actionable insights, and communicate effectively with stakeholders at all levels. You’ll also need to be able to work collaboratively with cross-functional teams to drive business outcomes.

What you are

• 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.
• 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
• 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.

What we offer

• Competitive base salary.
• A suite of holistic, flexible benefits to suit every lifestyle.
• Community initiatives.
• Industry-leading learning and professional development opportunities.
• Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.

Let’s build the bank we need for the future we want. Find the best version of yourself in a friendly, supportive team. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career. Your Opportunity Starts Here.

As the longest established Singapore bank, formed in 1932 from the merger of three local banks, we have grown from strength to strength to become a regional financial services group. With a deep history in Asia, we offer the most comprehensive coverage across ASEAN and Greater China, complemented with a presence in the leading economies of New York, London and Sydney. We are the second largest financial services group in Southeast Asia by assets with one of the world’s highest credit rating (Aa1 by Moody’s and AA- by both Fitch and S&P). We offer private banking services through our wholly-owned subsidiary, Bank of Singapore, which operates on a unique open-architecture product platform to source for the best-in-class products to meet its clients’ goals. Our insurance subsidiary, Great Eastern Holdings, is the oldest and most established life insurance group in Singapore and Malaysia.