The Role
VP, Senior Treasury Dealer, Fixed Income
Key Accountabilities
- Responsible for the Groups daily treasury functions which included FX & MM dealing; forecasting, monitoring, and controlling funding & cash management activities;
- Maintain, implement and update operation manuals, guidelines, and policies;
- Prepare reports with regard to regulatory and internal purposes;
- Prepare updates on market information and news;
- Assist in maintaining bank relationships;
- Assist in preparing business budgets and annual forecasts planning;
- Perform ad hoc treasury-related projects when necessary;
- Such other duties as shall from time to time be directed by your superiors.
Skills & Experience
- Degree holder in economics / finance / risk management / information system or equivalent;
- CFA / FRM preferred;
- 5~10 years of working experience, exposure in treasury operations and/or treasury management;
- Knowledge in financial products preferably;
- A good team player, self-starter, mature, detailed oriented and able to work independently under pressure; excellent figures sense, with analytical mindset
- Excellent interpersonal, communication and presentation skills;
- Good command of spoken and written English and Chinese, including Putonghua;
- Proficient in Microsoft Office (e.g. Excel, Word, PowerPoint), knowledge in VBA an added value.
Other Information
- Please apply in strict confidence with full resume, academic record, current and expected salaries;
- The personal data provided will be used for consideration of recruitment only. All personal data of unsuccessful candidate will be destroyed within 24 months;
- Candidates with Enhanced Competency Framework (ECF): please state on the CV.
About BOCI
As a leading investment bank in China and Hong Kong region, the investment banking arm of Bank of China, BOC International Holdings Limited (“BOCIâ€), is now seeking highly motivated, creative and success-oriented professional who would like to pursue the career in our group.
