Job Description
• Understand the company's overall funding situation, be familiar with position management, formulate strategies based on daily capital needs, and manage liabilities to ensure the liquidity and security of funds.
• Prepare analysis reports on daily cash forecast, update bank's internal rates, monitor cash positions, liquidity management, review business activity reports and financial position forecasts etc.
• Be familiar with various products in the financial market, execute transactions including banking loan, bond, foreign exchange transactions, etc., to achieve profit targets.
• Evaluate and control risks in the transaction process to ensure that trading activities are carried out within a controllable range.
• Maintain good relations with interbank counterparties, securities firms, etc., and expand business cooperation channels.
• Responsible for routine market analysis reports for management.
Requirement
• Minimum 3-5 years of relevant work experience in Securities Firm
• Bachelor degree or above
• Solid experience in Treasury operations and control
• Trading or front desk experience is preferred
• Strong analytical skills and high attention to details
• Fluent in Mandarin and English