Graduate Officer, Treasury

Job description

Reports to Head of Treasury

Responsibilities

Execution/checking of foreign exchange deals

Execution/checking of interbank money markets deals

Execution/checking of security deals

Arranging of money transfer deals among nostro accounts

Issuing CD (Certificate of Deposit)

Risk Control

Analysis of interest gap exposure

Monitoring of cash flow

Monitoring of foreign exchange position exposureMonitoring of counterparty limit exposure

Rate Fixing/Quotation

Fixing of counter foreign exchange rates for customers

Fixing various interest rate of branch

Quoting of market money market and foreign exchange rates for customers' requirement

Reporting

Preparing of various reports for management's review

Preparing of various reports for Head Office's review

Requirements

Fresh Graduates or Bachelor degree with at least 2 years' working experience in treasury department

Good teamwork and communication skills

Meticulous with strong analytical skills

Language proficiency in English and Chinese as incumbent is required to correspond with colleagues and external parties in Chinese

Able to work under pressure

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Extra information

Status

Closed

Education Level

Secondary School

Location

London

Type of Contract

Full-time jobs

Full UK/EU driving license preferred

No

Car Preferred

No

Must be eligible to work in the EU

No

Cover Letter Required

No

Languages

English