
Treasury Specialist
1 day ago
Treasury Specialist
Our organization seeks a highly skilled Treasury Specialist to join our team.
Risk Management
- Analyze interest gap exposure, cash flow, foreign exchange position exposure, and counterparty limit exposure.
Rate Fixing and Quotation
- Fix counter foreign exchange rates for customers and various interest rates for branches.
- Quote market money market and foreign exchange rates for customer requirements.
Reporting
- Prepare reports for management review and Head Office review.
Requirements
- Bachelor's degree or equivalent with at least 2 years' experience in treasury departments.
- Excellent teamwork and communication skills.
- Meticulous with strong analytical skills.
- Proficient in English and Chinese for correspondence.
- Able to work under pressure.
Treasury Skills:
- Treasury Management
- Hedging
- Analytical Skills
- Risk Control
- Securities
- Money Market
- Communication Skills
- Banking
- Foreign Exchange
- Cash Flow
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