This is a maternity cover of1214 months expected to start in July2024.
TheTreasury Dealer works withthe Head of Treasury to price and executethe liquidity risk management and hedging activities on behalf oftheBank.
MainResponsibilities:
Update the Treasury Nostro Balances andDaily positions report;
Monitor the Treasury Limitsutilization make applications for limit renewal andincreases;
Execution of FX MM Bond and IRS/CCS dealsvia dealing platforms Recorded voice lines Authorised brokersBloomberg and Reuters dealing with subsequent MiFiD II reportingwhere appropriate;
Assist Head of Treasury inmanaging the Bond Investment portfolio; sourcing new issuers newissues and maintaining Bond counterpartyrelationships.
Prepare daily trades fordiscussion with Head ofTreasury;
Enter deals in Summit system for verification byeither Head ofTreasury.
Assist in monitoring liquidity and maturity mismatchratios and take corrective actions to ensure compliance with theselimits;
Assist Head of Treasury on requirements pertaining toasset & liabilitymanagement;
Assist Head of Treasury inproviding efficient execution and competitive pricing to the bank scustomers and internal departments e.g.BDD;
Ensure that business is conducted inaccordance with all relevant external regulators and internalpolicies;
Competence and knowledge of inhousebusiness system/Summit system for deal capture and dataextraction;
Liaise with HO about quantum and pricingof longterm funding;
Take ownership of periodicaltreasury reports requested byHO;
Undertake various Ad Hoc projects asrequired from time to time as directed by the Head Office or GM;and
Other works requested by your LineManager.
Requirements
Good understanding of treasuryproducts.
Selfinitiative and a good team player.
Able to buildand maintain excellent relationships within the Bank and withexternalcounterparts.
Familiar with MS Office& Excel.
Fluent in English is a mustMandarin proficiency preferred;
Bachelor Degree in Finance Economics orrelevant disciplines
Good understanding of treasury products. Self-initiative and a goodteam player. Able to build and maintain excellent relationshipswithin the Bank and with external counterparts. Familiar with MSOffice & Excel. Fluent in English is a must, Mandarinproficiency preferred; Bachelor Degree in Finance, Economics orrelevant disciplines