北京招聘

职位描述：
We want you to work with our Greater China Head of Wholesale to manage our FX exposure and cash flow management for wholesale business across China and Hong Kong!
We want you to be the expert to the FX market providing professional service to internal and external customers!
We want you to manage FX exposures, drive profitability and be an integral part of our growing Asia wholesale team.
We have a rewarding opportunity for our Treasury Dealer to join the team.
In your new role as Treasury Dealer, your focus will be on managing FX exposure through direct dealing relationships, whilst assist with various ad hoc treasury projects
You will work closely with the Greater China dealing teams, as well as the Finance team based in Shanghai and Hong Kong.
This position will be based in Shanghai (Hongqiao Area).

Your main Treasury Dealer responsibilities:
? Analysis of daily cash flow and FX exposure forecasting
? Management of the daily FX position including the administration of the existing cash pooling structure
? Trading activities on FX markets with spot, forward and swap
? Reporting on cash flow forecasting, liquidity and FX risk exposure
? Assist with the implementation of treasury projects
? Internal and external counterparts’ relationship management with regards to treasury operations

To be successfully considered for this exciting opportunity you’ll:
? Bachelor degree or above, with finance or business related major will be preferred
? 3-5 years FX trading experience, gained within either a bank or a multinational corporate treasury
? Understanding of FX dealing and strong commercial focus with comprehensive knowledge in FX hedging transactions
? Strong problem solver with solid analytical skills and detailed oriented
? Strong PC and Microsoft Office skills, experience with Reuters or other trading platforms advantageous, Excel VBA skill will be a plus
? Must be fluent in English, and Mandarin
? Responsive, positive, be able to work under pressure



What’s in it for you?

You’ll be welcomed into a high-performing team and as part of our deal, we offer a competitive package, a company culture of change and continuous improvement, a challenging and rewarding work environment with a genuine opportunity to develop – all in exchange for your commitment to great performance and going beyond for our customers, our colleagues, and for Travelex.



Some facts about us:
At Travelex we are focused on making our customers’ and partners lives simpler, more engaging and hassle free. Travelex is the World’s largest foreign exchange bureau, with Retail and Wholesale activities in over 30 countries and annual revenues in excess of £700 million (and growing!). We have over 8000 employees and are continuing to expand our business, so now is a very exciting time to be joining a dynamic and ever-changing environment.


Eligible candidates will already have the legal right to live and work in China.

If this role sounds like the role you’ve been waiting for then click apply and be ready to show us who you are! 举报 分享

通济隆 Travelex 是全球领先的外币兑换专业机构。
通济隆在全球28多个国家设立了超过1350个兑换网点，零售网点已分布在全球115个机场，及主要的交通枢纽和旅游区。在中国，通济隆已在北京、上海、青岛、南京、天津、深圳、珠海，成都和昆明等地设立了共40兑换网点。
货币兑换不仅仅是服务，更是面对个人顾客的零售产品。近年来，通济隆集团努力开展小币种的兑换业务，部分汇率极具市场竞争力。我们的外币库存充足，到店即换，省去排队的烦恼，手续便捷。部分网点提供24小时兑换服务，其他网点也具有相对较长且全年无休的营业时间。
另一方面，银行兑换通常只有较大面额的外币，这给旅客出行带来了不小的困扰。通济隆提供小面额货币的兑换服务，让出境旅游更加便捷自在。
除此以外，我公司新增加了一些小币种专用的现钞识别设备，协助门店更好更安全的办理小币兑换业务。每台进口验钞机可以识别9个不同的小币种，如泰铢，马来西亚林吉特等，增强了客户兑换小币种时的信心和安全性。

同时，通济隆提供在线外币预订服务（www.travelex.com.cn），客户可以上网预约所需外币，锁定最优汇率，并根据出行计划选择具体提取时间和网点，省时，省力，省钱！