Job Description

Job Responsibilities

1. Risk Control


1.1 Monitoring of liquidity limit and interest risk limit of Head Office.


1.2 Monitoring of liquidity limit of MAS


1.3 Monitoring of foreign exchange position exposure.


1.4 Monitoring of counterparty limit exposure.





2. Dealing


2.1 Execution/checking of foreign exchange deals.


2.2 Execution/checking of interbank money markets deals.


2.3 Execution/checking of security deals.


2.4 Execution/checking of CCS, IRS.


2.5 Arranging of money transfer deals among nostro accounts.


2.6 Issuing CD.





3. Rate Fixing/Quotation


3.1 Checking of counter foreign exchange rates for customers.


3.2 Checking various interest rate of branch.


3.3 Quoting of market money market and foreign exchange rates for customers' requirement.





4. Reporting


4.1 Checking of various reports for management's review.


4.2 Checking of various reports for Head Office's review.





5. Others


5.1 Ensuring of dealing room security.


5.2 Keeping in touch with market personnel


5.3 Other duties as assigned.

Requirements:

Min Bachelor degree with at least 10 years' working experience in treasury department. Good teamwork and communication skills. Meticulous and attention to details. Good spoken and written Mandarin preferred as the incumbent is expected to correspond with Chinese colleagues and clients. * Able to work under pressure.