Responsibilities:

- To assist Treasury to monitor daily balances in both Vostro and Nostro accounts. Also to assist the Branch to compute liquidity ratio and offshore borrowing limits where necessary.
- To perform funding for loan and deposits for customers
- To execute RMB Foreign exchange deals for customers in CFETS market as well as monitoring closely CNY foreign exchange position and also cover other customers'FX deals
- To assist Treasurer to deal PBOC short-term bills and China bond businesses through National Inter bank bonds market
- To assist Treasurer in the application to CBRC for conducing derivatives business including FX Fwd, FX Swap and IRS and compiled the application with relevant materials

Requirements:

- Bachelor degree from a recognized university.
- Minimum 3 years of funding/dealing experience in FRCY & RMB.
- Experienced in gapping & FX operations..
- Good spoken and written English.