Dealer-Treasury

A foreign bank is seeking a junior treasury dealer to support the Head of Treasury

Your new company

Our business partner is a newly set-up foreign bank that is seeking a dealer within the treasury department to achieve the function’s business and regulatory objectives.

Your new role

As a key member of the bank, you will have the below key responsibilities:

  • Responsible to cover positions in line with approved currencies and products. Buy, sell, borrow and lend currencies at profitable rates.

  • Access to the swap market to achieve lower funding costs.

  • Reduce the volatility and enhance the funding ability.

  • Maintain adequate liquidity in compliance with the Liquidity Coverage Ratio (“LCR”) or Liquidity Maintenance Ratio (“LMR”) requirement.

  • Monitor liquidity mismatches structure and cash flow management.

  • Monitor utilisation of dealing limits. Namely, counter-party credit limits, FX open position limits and FX stop loss limits.

  • Suggest changes in dealing limits and currencies the Branch is involved in.

  • Point out new risks to the Asset and Liability Committee.

What you'll need to succeed

In order to be successful, you will have relevant knowledge of the specialist area in liquidity risk and funding risk control, with at least 4 years of experience of Money Market and FX positions covering . Treasury dealing experience in banks will be required. A tertiary degree coupled with proficiency in English and Chinese is required.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV to wisely.wong@hays.com.hk, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

Summary

Job Type
Permanent
Industry
Banking & Financial Services
Location
HongKong
Specialism
Banking and Financial Services
Ref:
1261485

Talk to a consultant

Talk to Wisely Wong, the specialist consultant managing this position, located in Hong Kong
6604-06,66/F, ICC, 1 Austin Road West, West Kowloon

Telephone: 22307915

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