Treasury Analyst Chinese Speaking
Il y a 1 semaine
Luxembourg
China Merchants Bank (Europe) S.A. and China Merchants Bank Luxembourg Branch
Temps plein
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Treasury Analyst Chinese Speaking
Company: China Merchants Bank Co., Ltd., Luxembourg Branch
Treasury department is responsible for balancing and managing the daily cash flow to and from the variety of departments within the bank. The department also handles the execution of treasury business including MM, FX, derivatives and Fixed Income operations, etc.
Department: Treasury Department
Responsible:
• Provide the full range of services related to the execution of treasury operations, including cash management, foreign exchange, derivatives and fixed income operations, etc. Services cover the bank’s own account and client accounts.
• Daily liquidity management, including short-term liquidity management, medium and long-term financing needs.
• Do the short-term assets and liability management of the bank.
• Do the NOSTRO account management.
• Execute the limits set for Treasury Department business, including LCR, FX position, limits from the branch or Head Office, etc.
• Provide data, analysis and report to other departments or for the bank.
• Provide IT system analyse of treasury business, including analysing system requirement, testing, etc.
• Develop the network of counterparties and contribute to the development of business opportunities.
• Contribute to the new product development process and update or draft treasury procedures and policies.
• Follow authorization, internal procedures, industry rules and regulations. Qualification:
• Master’s degree in finance/economics/management/banking is mandatory.
• At least 2 years of experience at a financial market related department. Trade execution experience is an asset.
• Good level of business English is mandatory. Chinese is for this position mandatory for head office reporting purpose.
• Good knowledge of treasury and financial instruments (foreign exchange spot and forward markets, money market, fixed income markets), of the related markets and operations.
• High level understanding of financial markets regulations (MiFID, EMIR).
• Proficient in the use of EXCEL, VBA is a plus. Knowledge of financial trading and information platforms such as Eikon and Bloomberg.
• Organised, ability to manage priorities, team player.
• Reliable, accountable, proactive and hard-working person.
• Provide the full range of services related to the execution of treasury operations, including cash management, foreign exchange, derivatives and fixed income operations, etc. Services cover the bank’s own account and client accounts.
• Daily liquidity management, including short-term liquidity management, medium and long-term financing needs.
• Do the short-term assets and liability management of the bank.
• Do the NOSTRO account management.
• Execute the limits set for Treasury Department business, including LCR, FX position, limits from the branch or Head Office, etc.
• Provide data, analysis and report to other departments or for the bank.
• Provide IT system analyse of treasury business, including analysing system requirement, testing, etc.
• Develop the network of counterparties and contribute to the development of business opportunities.
• Contribute to the new product development process and update or draft treasury procedures and policies.
• Follow authorization, internal procedures, industry rules and regulations. Qualification:
• Master’s degree in finance/economics/management/banking is mandatory.
• At least 2 years of experience at a financial market related department. Trade execution experience is an asset.
• Good level of business English is mandatory. Chinese is for this position mandatory for head office reporting purpose.
• Good knowledge of treasury and financial instruments (foreign exchange spot and forward markets, money market, fixed income markets), of the related markets and operations.
• High level understanding of financial markets regulations (MiFID, EMIR).
• Proficient in the use of EXCEL, VBA is a plus. Knowledge of financial trading and information platforms such as Eikon and Bloomberg.
• Organised, ability to manage priorities, team player.
• Reliable, accountable, proactive and hard-working person.