Banking Job - Mandarin speaking Treasury Trader - md

Your New Job Title: MandarinspeakingTreasuryTrader-Banking

TheSkillsYou'llNeed:FluentMandarinandEnglish,Experiencesinbankingbackgroundandbank’sliquiditymanagementandbeabletoskilfullyutilizediversifiedmoneymarkettoolstomanagebank’sliquidity.

YourNewSalary:Competitive

Officebased

Permanent

Start:ASAP

Reportingto:HeadofDepartment/SeniorManagement

MandarinspeakingTreasuryTrader-WhatYou'llbeDoing:

• Manageliquidityinbankaccounts.Analyzethecashflowofeachcurrentaccount(Nostroaccount),andutilizediversifiedfinancialinstruments(interbanklending/borrowing,foreignexchangetransactions,Repo,CDissuanceetc.)tomakereasonablecapitalarrangementsaccordingtothebalanceofeachaccount,tomeettherequirementsoffinancingandthedailyliquiditymanagementofthebankaccounts.
• MaintaintheBranchLCR(LiquidityCoverageRatio)inlinewiththeHOrequirement.
• ManagebankaccountpositionstoreducefundingcostsandreportsignificantmarketchangestoDepartmentHead/SeniorManagementinatimelymanner.
• MangebondinvestmentportfolioandmakeannualbondinvestmentplantomaintainadequateHQLAlevelinthebankingbook.
• Maintainandexpandmoneymarketcounterpartiesofthebanktoensurethatfundscanbelentoutandborrowedinatreasonablemarketpricingtomeettherequirementsofdailyliquiditymanagement.
• Activelycommunicateandcooperatewithrelevantdepartmentsinthebanktoconductcross-departmentmarketingactivitiestomaximizetheprofitsofthebank.
• EffectivelyandefficientlycompleteothertasksassignedbyDepartmentHead/SeniorManagement.

MandarinspeakingTreasuryTrader-TheSkillsYou'llNeedtoSucceed:

• Experiencesinbankingbackgroundandbank’sliquiditymanagementandbeabletoskillfullyutilizediversifiedmoneymarkettoolstomanagebank’sliquidity.
• Goodabilitiesoflistening,speaking,reading,andwritinginEnglishandMandarin.
• Strongteam-workawareness,abletoactivelymakecontributiontodevelopmentofdepartmentandteamandhelpmembersofdepartmentandteamgrowtogether.
• Highlyresponsibleandproductive,abletomultitaskunderpressure.
• Excellentcommunicationskillsandproblem-solvingability.
• Open-mindedtonewbusinessandnewknowledge,andwillingtotryandmakebreakthroughs.
• ProficiencywithBloomberg,Reuters(Dealing)andCFETS.

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