Department:  Operations, Services
Location:  Shanghai
Level:   Clerk – Senior Clerk
Reporting To:  FM Operations Officer

Scope and Purpose: 

Services -FM Operations clerk in Treasury back office.

Main Responsibilities / Deliverables:

Process and settle Foreign Exchange Spot, Forward, Money Market with interbank and corporate counterparty;
Process and settle Money Market transaction;
Prepare periodical report to local regulator;
Monitor RMB cash funding with central bank;
To match incoming confirmation, handle irregular case
Prepare cash flow,  assist Treasury in the monitoring of cash flow in AA Bank's nostro account

Primary Relationships: 

FM Ops Manager, FM dealer, Cash Operations

Qualifications, knowledge and experience:

University degree, preferable in Economics/Finance
At least two years experience in Treasury Ops or Cash Ops Dept.
Knowledge and concept in Treasury Product,
Strong IT stills especially in Microsoft Excel.
Good command of English
High responsible and diligent attitude