Graduate Officer, Treasury

Reports to Head of Treasury

Responsibilities

• Execution/checking of foreign exchange deals
• Execution/checking of interbank money markets deals
• Execution/checking of security deals
• Arranging of money transfer deals among nostro accounts
• Issuing CD (Certificate of Deposit)

Risk Control

• Analysis of interest gap exposure
• Monitoring of cash flow
• Monitoring of foreign exchange position exposureMonitoring of counterparty limit exposure

Rate Fixing/Quotation

• Fixing of counter foreign exchange rates for customers
• Fixing various interest rate of branch
• Quoting of market money market and foreign exchange rates for customers' requirement

Reporting

• Preparing of various reports for management's review
• Preparing of various reports for Head Office's review

Requirements

• Fresh Graduates or Bachelor degree with at least 2 years' working experience in treasury department
• Good teamwork and communication skills
• Meticulous with strong analytical skills
• Language proficiency in English and Chinese as incumbent is required to correspond with colleagues and external parties in Chinese
• Able to work under pressure

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