Company : China Merchants Bank Co., Ltd., Luxembourg Branch Treasury department is responsible for balancing and managing the daily cash flow to and from the variety of departments within the bank.
The department also handles the execution of treasury business including MM, FX, derivatives and Fixed Income operations, etc.
Department : Treasury Department Report to : Head of the Department Responsible : · Render all range of services related to the execution of treasury business, including MM, FX, derivatives and Fixed Income operations, etc.
Confirm the conditions of the executed transaction to clients and counterparties. Ensure the follow-up of transactions and the execution’s conditions.
Follow authorization, internal procedures, industry rules, and regulations. · Daily liquidity position supervision and management, including short term liquidity management, medium and long term financing needs.
Provide data, market and risk analysis and report for department. · NOSTRO account management. · Contact with other departments for inter-department exchanges.
Execute ECD / ECP transactions, publish the daily indicative levels, discuss and conduct the transactions with dealers.
Drafting and treasury related procedures and policies. · Provide IT system support, including analyzing system requirements, testing, etc.
Development of the counterparty and financial business network. · Monitoring and execution of the limits set for Treasury Department business, including LCR, FX position, limits from the branch or Head Office, etc.
Qualification : · At least Master Degree related to the area of expertise, such as Finance / Economics / Management / Banking.
At least three-year of experience in a commercial bank or financial institution. · Good Knowledge of treasury and financial instruments (forex, money market, dealing services, etc.
Good understanding of the market, credit, cash and operational risks. · Knowledge of data analysis Tool, such as VBA, ACCESS or MATLAB, knowledge of financial trading and information platform as EIKON, Bloomberg.
Good Knowledge of domestic and international financial market operations. · Organization, time and priority management.
Reliable, accountable, proactive and hardworking individual. · Strong business English, good knowledge of Chinese / French / Germany is an asset.