Treasury Trader

职位描述

1.Understand the company's overall funding situation, be familiar with position management, formulate strategies based on daily capital needs, and manage liabilities to ensure the liquidity and security of funds;

2.Prepare analysis reports on daily cash forecast, update bank's internal rates, monitor cash positions, liquidity management, review business activity reports and financial position forecasts etc.;

3.Be familiar with various products in the financial market, execute transactions including banking loan, bond, foreign exchange transactions, etc., to achieve profit targets;

4.Evaluate and control risks in the transaction process to ensure that trading activities are carried out within a controllable range;

5.Maintain good relations with interbank counterparties, securities firms, etc., and expand business cooperation channels;

6.Responsible for routine market analysis reports for management.

任职要求

1.5-8 years of relevant work experience;

2.Bachelor degree or above;

3.Solid experience in Treasury operations and control;

4.Trading or front desk experience is preferred;

5.Strong analytical skills and high attention to details;

6.Fluent in Mandarin and English.