61 Interbank FX Trading driven by our own conversion needs
61 Spot dealing driven by customer's needs (in terms of providing competitive quotation of FX rates to clients)
61 Ability to analyze market movement in different currencies and apply that analysis to the daily operation
61 Be responsible for the liquidity ratio intraday monitoring and forecast
61 Execute the daily money market transactions, including the inter-bank placement with/from in short/long term to improve profitability
61 Assist the Treasury Manager in structuring funding management, approving each cash flow-out to ensure the safety of liquidity, funding position, and manage the balance sheet in terms of statutory requirements by local authorities
61 Work with the Business Department to acquire new customers and increase share-of-wallet for the existing client base
61 Co-work with the Finance Team to obtain financial data to fulfill different types of internal and/or external reports
61 Protection of liquidity ratio, Treasury limits, and any other internal or external limits
61 Comply with the guidelines and code of conduct as per our Head Office and local authorities' rules and regulations
61 Provide support to ad hoc projects/transactions and other tasks as may be assigned
任职要求：
Trader's license