Banking Job – Mandarin speaking Treasury Trader – md

Your New Job Title: MandarinspeakingTreasuryTrader-Banking

TheSkillsYou’llNeed:FluentMandarinandEnglish,Experiencesinbankingbackgroundandbank’sliquiditymanagementandbeabletoskilfullyutilizediversifiedmoneymarkettoolstomanagebank’sliquidity.

YourNewSalary:Competitive

Officebased

Permanent

Start:ASAP

Reportingto:HeadofDepartment/SeniorManagement

MandarinspeakingTreasuryTrader-WhatYou’llbeDoing:

• Manageliquidityinbankaccounts.Analyzethecashflowofeachcurrentaccount(Nostroaccount),andutilizediversifiedfinancialinstruments(interbanklending/borrowing,foreignexchangetransactions,Repo,CDissuanceetc.)tomakereasonablecapitalarrangementsaccordingtothebalanceofeachaccount,tomeettherequirementsoffinancingandthedailyliquiditymanagementofthebankaccounts.
• MaintaintheBranchLCR(LiquidityCoverageRatio)inlinewiththeHOrequirement.
• ManagebankaccountpositionstoreducefundingcostsandreportsignificantmarketchangestoDepartmentHead/SeniorManagementinatimelymanner.
• MangebondinvestmentportfolioandmakeannualbondinvestmentplantomaintainadequateHQLAlevelinthebankingbook.
• Maintainandexpandmoneymarketcounterpartiesofthebanktoensurethatfundscanbelentoutandborrowedinatreasonablemarketpricingtomeettherequirementsofdailyliquiditymanagement.
• Activelycommunicateandcooperatewithrelevantdepartmentsinthebanktoconductcross-departmentmarketingactivitiestomaximizetheprofitsofthebank.
• EffectivelyandefficientlycompleteothertasksassignedbyDepartmentHead/SeniorManagement.

MandarinspeakingTreasuryTrader-TheSkillsYou’llNeedtoSucceed:

• Experiencesinbankingbackgroundandbank’sliquiditymanagementandbeabletoskillfullyutilizediversifiedmoneymarkettoolstomanagebank’sliquidity.
• Goodabilitiesoflistening,speaking,reading,andwritinginEnglishandMandarin.
• Strongteam-workawareness,abletoactivelymakecontributiontodevelopmentofdepartmentandteamandhelpmembersofdepartmentandteamgrowtogether.
• Highlyresponsibleandproductive,abletomultitaskunderpressure.
• Excellentcommunicationskillsandproblem-solvingability.
• Open-mindedtonewbusinessandnewknowledge,andwillingtotryandmakebreakthroughs.
• ProficiencywithBloomberg,Reuters(Dealing)andCFETS.

People First is committed to increasing diversity, and maintaining an inclusive workplace culture. We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status or whether or not they have a disability.

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