Treasury (Dealer)

3 weeks ago


Singapur, Singapore AGRICULTURAL BANK OF CHINA LIMITED Full time
Roles & Responsibilities

Job Description

1. Responsible for FX, money market dealing

2. Monitoring and projection of daily and future cash positions

3. Monitoring daily regulatory requirements relating to funding and liquidity including MCB, MLA, LCR, NSFR and other regulatory, HO and Branch Risk limits

4. Other Treasury activities and projects assigned by HOD



Job Requirements

  • Pleasant disposition and good interpersonal skill
  • Team player, meticulous and able to work under pressure
  • Proficient in English and Chinese
  • Knowledge of most or all of these products (MM, FX & FX derivatives, CD issuance, bond)
  • Practical experience in Bank Asset-liability management
  • Fit and Proper
  • Passed FMRP

Tell employers what skills you have

Treasury
Derivatives
Investments
Compliance
Money Market
Banking
Financial Advisory
Team Player
Regulatory Requirements
Disposition
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