Treasury Dealer (Mandarin Speaking)
Michael Page
منذ 6 ساعات
source :


  • Execute money market, foreign exchange, fixed income or derivativedeals under the delegation and authorities.
  • Assistthe Head of Treasury department in developing the bank'streasury plans and strategies, determining interest ratecharacteristics of assets and liabilities.
  • Assist inpreparing documents for the Asset & Liability Committee(ALCO).
  • Assist in managing liquidity, market risklimits and regulatory liquidity ratios.
  • Responsiblefor management of Financial Institutions (FI) treasurylimits.
  • To manage the minimum cash balance, minimumliquid assets for reserve requirement.
  • Manage andmonitor the bank's funding positions of all currencies andinter-bank counterparty limit.
  • Cover FX (spot andforwards) positions arising from customer's trades (banksand corporates).
  • Manage the administration oftreasury investment portfolio, as well as conducting the annualcredit review.
  • Manage the onboarding and KYC / KYCreview of treasury FI counterparties.
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