Treasury Trader

Department/Division: Finance & Accounting

Based at: Central, Central and Western District

Position: AVP-AD

Key Responsibilities:

1. Understand the company's overall funding situation, be familiar with position management, formulate strategies based on daily capital needs, and manage liabilities to ensure the liquidity and security of funds;
2. Prepare analysis reports on daily cash forecast, update bank's internal rates, monitor cash positions, liquidity management, review business activity reports and financial position forecasts etc.;
3. Be familiar with various products in the financial market, execute transactions including banking loan, bond, foreign exchange transactions, etc., to achieve profit targets;
4. Evaluate and control risks in the transaction process to ensure that trading activities are carried out within a controllable range;
5. Maintain good relations with interbank counterparties, securities firms, etc., and expand business cooperation channels;
6. Responsible for routine market analysis reports for management.

Requirements:

1. 5-8 years of relevant work experience;
2. Bachelor degree or above;
3. Solid experience in Treasury operations and control;
4. Trading or front desk experience is preferred;
5. Strong analytical skills and high attention to details;
6. Fluent in Mandarin and English.

Receiving applications:
https://jiaoyinguoji.zhiye.com/social/detail?jobAdId=8f743902-6032-41cc-9eef-c7d39624d66e