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Deputy Manager, Treasury Department
Reports to Head of Treasury
Execution/checking of foreign exchange deals.
Execution/checking of interbank money markets deals.
Execution/checking of security deals.
Arranging of money transfer deals among nostro accounts.
Issuing CD (Certificate of Deposit).
Analysis of interest gap exposure.
Monitoring of cash flow.
Monitoring of foreign exchange positon exposure.
Monitoring of counterparty limit exposure.
Fixing of counter foreign exchange rates for customers.
Fixing various interest rate of branch.
Quoting of market money market and foreign exchange rates for customers’
Preparing of various reports for management’s review.
Preparing of various reports for Head Office’s review.
Min Bachelor degree with at least 5 years’ working experience in treasury department.
Good teamwork and communication skills.
Meticulous with strong analytical skills
Language proficiency in English and Chinese as incumbent is required to correspond with colleagues and external parties in Chinese.
Able to work under pressure.