Senior Treasury Dealer

Job Description:

1. Execute Interbank transactions including MM, FX, Derivatives, Bond.

2. Monitor daily cashflows to ensure liquidity management effectively and efficiently.

3. Monitor prudential ratios and ensure the compliance with related regulations and bank's policy.

4. Manage risk areas relating to the job scope such as liquidity, interest rate and market rate risk within the risk appetite of the bank.

5. Closely...

Yêu cầu công việc

Qualification:

1. Bachelor's/Master’s degree in Economics, Finance, Banking, Business Administration or related fields with professional or trading license

2. Have at least 5-year-experience working on Treasury/Global Markets/Interbank market and knowledge of related regulations is required.

3. Excellent collaboration, verbal and written communication skills.

4. High responsibility, analytical and detailed-oriented.

5. Fluent in English, good Excel VBA is preferred.

6. Have knowledge about Prudential Ratio...