Assistant Treasury Dealer

il y a 6 jours


Luxembourg Bank of China Luxembourg Temps plein

**Company Description**
As a Luxembourg-based bank since 1979, together with the global presence of Bank of China Group, Bank of China Luxembourg Branch has been successfully operating and continuously developing its business over the years. It contributes to the local and worldwide economic and social development. With more than 45 years of expertise and experience in the European markets, the bank extended its roots covering 15 institutions located in 13 European countries and becoming Bank of China Europe, since 2022.

Bank of China Europe adheres to the guidance of Bank of China group and continues to grow and expand its business coverage across the world, offering comprehensive business solutions to its clients worldwide with its globalized operations and diversified platforms.

Today, Bank of China Europe comprises an international workforce with a multicultural background of more than 30 different countries and regions with over 600 employees.

As our operations continue to grow, we are currently looking for a talented and motivated professional to join our team as Assistant Treasury Dealer:
As Assistant treasury dealer, you will be responsible for, but not limited to, the following:

- Monitoring positions on Nostro accounts
- Cashflow management
- Perform financial market analysis and identify investment opportunities
- Dealing with cross-border institutions (Money Market)
- Quoting business lines
- Other necessary job given by senior dealer and head of department

Your key responsibilities will include (but are not limited to):

- Draft market analysis
- Daily FTP release
- Check Money Market transactions
- Deal with cross-border institutions
- Coordinate with operations department to ensure smooth execution and settlement of treasury transactions
- Maintain existing interbank counterparty relations
- Manage cashflow reporting tool
- Good knowledges of Money Market

**Qualifications** Technical Skills & Qualifications**
- Education Background: Master in economy, Finance, Statistics or Mathematics
- Working experience: previous experience in banking sector
- Hard skills: Excel skills (Bloomberg/ Refinitiv is a plus)
- Language: Fluent in English (Chinese is a plus)

**Soft Skills & Attributes**
- Flexible, proactive, details orientated
- Adaptability
- Team player


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