Money Market Dealer Assistant(Senior Officer to Deputy Manager), Treasury Management, ALM

Job Responsibilities

• Monitor daily liquidity and market risk limits in banking book
• Assist in handling banking book position by MM, FX swap, CD, etc
• Support in cash management and cashflow report
• Conduct cashflow and market trend analysis for management use
• Responsible for a number of routine administrative responsibilities
• Take lead in ad-hoc projects and infrastructure management

Job Requirements

• Bachelor's Degree in Accounting/Finance or relevant disciplines
• Minimum 2 years of relevant experience
• Strong interpersonal and communication skills
• Ability to lead projects independently
• Good command of both spoken and written English and Chinese