Job Duties
To handle all money-market and foreign exchange-market transactions and operations
To monitor risks in liquidity and interest rates and exchange rates fluctuation
To ensure that all transactions comply with relevant government laws and regulations and bank‘s internal policies and guidelines
To update and file internal and external reports
Requirements
Bachelor‘s degree in Finance, Accounting, Economics or a related discipline
Two years of relevant experience in treasury operations, preferably in major/foreign banks
Knowledge of treasury markets, payment systems, and product features
Self-motivated, ability to work and learn quickly and efficiently
Good communication skills
Proficiency in both English and Chinese
Good command of computer skills |
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