Treasury (Dealer) - Senior Officer

3 weeks ago


Marina, United States Agricultural Bank of China Full time

Job Description1. Responsible for FX, money market dealing2. Monitoring and projection of daily and future cash positions3. Monitoring daily regulatory requirements relating to funding and liquidity including MCB, MLA, LCR, NSFR and other regulatory, HO and Branch Risk limits4. Other Treasury activities and projects assigned by HODJob RequirementsGood interpersonal skillTeam player, meticulous and able to work under pressureKnowledge of most or all of these products (MM, FX & FX derivatives, CD issuance, bond)Practical experience in Bank Asset-liability managementPassed FMRP certification #J-18808-Ljbffr



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