Treasury (Dealer) - Senior Officer - AGRICULTURAL BANK OF CHINA LIMITED

Roles & Responsibilities

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

Tell employers what skills you have

Corporate Treasury

Treasury Operations

Treasury Risk

Treasury

Derivatives

Treasury Management

treasury systems

Money Market

Team Player

Regulatory Requirements

Disposition