Close

Dealer – Treasury Department

China Construction Bank (DIFC Branch)

Job description / Role

For Internal Management,
– Execute money market, foreign exchange, fixed income or derivative deals under the delegation and authorities.
– Assist the Head of Treasury department in developing the bank’s treasury plans and strategies, determining interest rate characteristics of assets and liabilities.
– Assist in preparing documents for the Asset & Liability Committee (ALCO).

For Risk Management,
– Assist in managing liquidity, market risk limits and regulatory liquidity ratios.
– Responsible for management of Financial Institutions (FI) treasury limits. These include liaising with head office officials as and when necessary.
– To manage the minimum cash balance, minimum liquid assets for reserve requirement.
For Trading,
– Manage and monitor the bank’s funding positions of all currencies and inter-bank counterparty limit.
– Cover FX (spot and forwards) positions arising from customers’ trades (banks and corporates).
– Manage the administration of treasury investment portfolio, as well as conducting the annual credit review.
– Manage the onboarding and KYC/KYC review of treasury FI counterparties.

For Reporting,
– Perform relief duties for treasury activities as and when required.
– Prepare Periodical reports to HO.

To fulfill the listed project role accordingly, including but not limited to
– NGS
– Bloomberg POMS (AIM)
– Kondor Plus
– Reuters Dealing/ FXT
– Reuters Eikon

Conduct business development.

Prepare market analysis periodically and provide to other departments and management for reference.

Fulfill the backup role and responsibility and meet the specific requirement.

Upload your CV/resume or any other relevant file. Max. file size: 18 MB.

scroll to top