银行职员岗位职责

TreasuryAnalyst(外资银行职员)Description:

Describethemaindutiesandresponsibilitiesoftheposition:

1.Financing

*Negotiatingwiththebankstogetthegoodquote

*Prepareallnecessarydocumentsforthearrangementofdrawdown&rollover

*KYCclearanceandmaintenance,suchasnewbanksonboarding,existingbanksreviewandetc.

*Facilitymaintenanceandannualreviewdocumentationpreparation.

*Enhancetradefinancesolutionforworkingcapitalcostingefficiency.

*Internalreporting

2.RiskManagement

*CloselymonitorFXexposuresettlementdateandpreparefundingforFXsettlement

*SAFEmonthlyreportreconciliation

*HandlingtheaffairsrelatedwithSAFE

Qualifications:

Education:

Bachelor’sdegreeoraboveinaccounting,financeorabusiness-relatedarea.

Experience:

Fiveyears’experienceoraboveincorporatetreasury,reportingfunctionorbankingindustry

RequiredSkills(Musthave),Necessaryindustryexperienceandassociatednumberofyearsofexperience:

*Bankexperienceispreferred

*FamiliarwithFX,interestratehedgingproducts,andcommodityOTC

*Abilitytomanagemultipletasksand/orprojectsatonce,abilitytoworkindependently

*Strongcommunicationandcollaborationskills

*Stronglyonteamworkandworkunderthepressure

*ThoroughfamiliaritywithMicrosoftWord,Excel,PowerPoint

Description:

Describethemaindutiesandresponsibilitiesoftheposition:

1.Financing

*Negotiatingwiththebankstogetthegoodquote

*Prepareallnecessarydocumentsforthearrangementofdrawdown&rollover

*KYCclearanceandmaintenance,suchasnewbanksonboarding,existingbanksreviewandetc.

*Facilitymaintenanceandannualreviewdocumentationpreparation.

*Enhancetradefinancesolutionforworkingcapitalcostingefficiency.

*Internalreporting

2.RiskManagement

*CloselymonitorFXexposuresettlementdateandpreparefundingforFXsettlement

*SAFEmonthlyreportreconciliation

*HandlingtheaffairsrelatedwithSAFE

Qualifications:

Education:

Bachelor’sdegreeoraboveinaccounting,financeorabusiness-relatedarea.

Experience:

Fiveyears’experienceoraboveincorporatetreasury,reportingfunctionorbankingindustry

RequiredSkills(Musthave),Necessaryindustryexperienceandassociatednumberofyearsofexperience:

*Bankexperienceispreferred

*FamiliarwithFX,interestratehedgingproducts,andcommodityOTC

*Abilitytomanagemultipletasksand/orprojectsatonce,abilitytoworkindependently

*Strongcommunicationandcollaborationskills

*Stronglyonteamworkandworkunderthepressure

*ThoroughfamiliaritywithMicrosoftWord,Excel,PowerPoint