Mandarin speaking Treasury Trader-Banking

Job Title: Mandarin speaking Treasury Trader-Banking

The Skills You'll Need: Fluent Mandarin and English, Experiences in banking background and bank’s liquidity management and be able to skilfully utilize diversified money market tools to manage bank’s liquidity.

Your New Salary: Competitive

Office based

Permanent

Start: ASAP

Reporting to: Head of Department / Senior Management

Mandarin speaking Treasury Trader - What You'll be Doing:

* Manage liquidity in bank accounts. Analyze the cash flow of each current account (Nostro account), and utilize diversified financial instruments (interbank lending/borrowing, foreign exchange transactions, Repo, CD issuance etc.) to make reasonable capital arrangements according to the balance of each account, to meet the requirements of financing and the daily liquidity management of the bank accounts.

* Maintain the Branch LCR(Liquidity Coverage Ratio) in line with the HO requirement.<...