Treasury (Dealer) - Senior Officer

AGRICULTURAL BANK OF CHINA LIMITED

Early Applicant

Posted 5 days ago
Be among the first 10 applicants

3-6 Years

SGD 5,000 - 7,000 per month

Singapore, Temasek Boulevard

Job Description

Job Description

1. Responsible for FX, money market dealing

2. Monitoring and projection of daily and future cash positions

3. Monitoring daily regulatory requirements relating to funding and liquidity including MCB, MLA, LCR, NSFR and other regulatory, HO and Branch Risk limits

4. Other Treasury activities and projects assigned by HOD

Job Requirements

Pleasant disposition and good interpersonal skill
Team player, meticulous and able to work under pressure
Proficient in English and Chinese
Knowledge of most or all of these products (MM, FX & FX derivatives, CD issuance, bond)
Practical experience in Bank Asset-liability management
Fit and Proper
Passed FMRP