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Ref: 23480
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.
*Manage bank account positions to reduce funding costs and report significant market changes to Department Head/Senior Management in a timely manner.
*Mange bond investment portfolio and make annual bond investment plan to maintain adequate HQLA level in the banking book.
*Maintain and expand money market counterparties of the bank to ensure that funds can be lent out and borrowed in at reasonable market pricing to meet the requirements of daily liquidity management.
*Actively communicate and cooperate with relevant departments in the bank to conduct cross-department marketing activities to maximize the profits of the bank.
*Effectively and efficiently complete other tasks assigned by Department Head/Senior Management.


Mandarin speaking Treasury Trader - The Skills You’ll Need to Succeed:
*Experiences in banking background and bank’s liquidity management and be able to skillfully utilize diversified money market tools to manage bank’s liquidity.
*Good abilities of listening, speaking, reading, and writing in English and Mandarin.
*Strong team-work awareness, able to actively make contribution to development of department and team and help members of department and team grow together.
*Highly responsible and productive, able to multitask under pressure.
*Excellent communication skills and problem-solving ability.
*Open-minded to new business and new knowledge, and willing to try and make breakthroughs.
*Proficiency with Bloomberg, Reuters(Dealing) and CFETS.


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