Junior Dealer / Dealer , Treasury Investment - Funding Desk

Junior Dealer / Dealer , Treasury Investment - Funding Desk

  • Maintain interest rate information in systems
  • Provide interest rate market information to internal customers and seniors
  • Participate in liquidity management which include interest rate quotations and deposits analysis
  • Participate in interest rate position management which include hedging, position taking and contributing market views
  • Manage cashflow position through different market instruments including but not limited to placement, taking and FX swaps
  • Provide periodic reports on cashflow, liquidity projection and market outlook
  • Maintain all statutory and internal limits and targets as stated in related policies, guidelines and operating procedures


  • University graduate in Business Administration or related discipline
  • Preferably 2 years or above relevant experience
  • Preferably TMA Associate Member and Associate Treasury Management Professional (ATMP)
  • Prudent and detail-minded
  • Good communication and presentation skills
  • Proficiency in English and Putonghua
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