At a Glance
- Tasks: Manage market risks, cash flow forecasts, and execute foreign exchange transactions.
- Company: Join one of the largest banks in the world with a rich history.
- Benefits: Competitive salary, professional development, and exposure to renowned deal opportunities.
- Other info: Opportunity for career growth and involvement in innovative financial products.
- Why this job: Gain hands-on experience and collaborate with great clients in a dynamic environment.
- Qualifications: 3 years in treasury or FX dealing, with relevant qualifications.
The predicted salary is between 82800 - 101200 $ per year.
Established in 1987 in Shenzhen, China Merchants Bank (CMB) is atthe forefront of China's reform and opening-up drive, CMB is China's first joint-stock commercial bank and also the first bank to attend the national experiment for the promotion of China's banking industry reform driven by endeavors from outside the government.
We are the one of the largest banks in the world.
We bank our value/strategic customers with a wide range of lending and financial products and services to meet their financial needs.
You will have the opportunity to work on all aspects of the deal process, from analyzing new investment opportunities, to negotiating deal terms, to presenting these to the firm's credit committee and rating agencies.
More importantly, you will gain invaluable hands-on experience through exposure to many renowned deal opportunities and interaction with many great clients.
Currently we are looking for a friendly and hardworking Treasury Officer with a minimum 3 years of experience to join us.
About the role
The position of Treasury Officer reports to the Head of Treasury.
The successful candidate will be responsible for one or more of the following Treasury functions, depending on experience and business requirements.
- Major Responsibilities
- Identify and manage market risks, including liquidity risk, interest rate risk, and foreign currency exposure according to regulatory requirement and branch's risk appetite.
- Monitor daily cash balance and prepare cash flow forecasts to effectively collaborate with key teams on liquidity risk management.
- Actively engage in raising short-term funding, including money market, certificate of deposit issuance and other wholesale funding.
- Manage the bond investment portfolio, including investment execution, monitoring, and portfolio management.
- Provide competitive pricing, market information and transaction support for client FX and derivative activities.
- Execute foreign exchange and derivative transactions and manage the Branch's FX positions within approved risk limits.
- Technical review of Global Markets and periodic forecast on the markets movement.
- Prepare Treasury related reporting documents for Head of Treasury and ALCO for decision making, documents in both English and Chinese where required.
- Participate in Treasury system implementation, User Acceptance Testing (UAT), automation and process improvement initiatives.
- Collaborate with stakeholders to develop new products and services that meet market needs.
Skills and Attributes - Essential
- Undergraduate degree in business or equivalent discipline
- Appropriate Treasury qualifications, AFMA/ACI, RG 146
- Appropriate understanding of foreign exchange, money market, capital market and derivatives products
- At least 3 years' experience in treasury business or customer FX dealing and derivatives business
- Experience of working with regulatory bodies and regulatory prudential standards for banks
- Ability to develop and implement strategy
- Ability to build and maintain effective working relationships with clients both within and outside of the bank
- Ability to work under pressure and meet deadlines
- High level of accuracy and attention to details in executing deals, transaction booking, preparing reports and conducting analysis
- Solutions- and Detail-oriented with a thorough, diligent, and proactive attitude
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Treasury Officer in Sydney employer: China Merchants Bank
China Merchants Bank offers an exceptional work environment for Treasury Officers, providing a unique opportunity to engage with high-profile clients and participate in significant deal processes. With a strong emphasis on employee growth, the bank fosters a collaborative culture that encourages innovation and professional development, all while being located in the dynamic city of Shenzhen, a hub for financial services and technology. Employees benefit from competitive compensation packages and the chance to work within one of the largest banks globally, making it a rewarding place for those seeking meaningful careers in finance.
