上海 [切换城市] 上海招聘上海银行招聘上海外汇交易招聘

Treasury Officer

德国北德意志州银行上海分行

  • 公司规模:少于50人
  • 公司性质:外资(欧美)
  • 公司行业:金融/投资/证券  银行

职位信息

  • 发布日期:2016-09-09
  • 工作地点:上海-浦东新区
  • 招聘人数:1人
  • 工作经验:1年经验
  • 学历要求:本科
  • 职位月薪:8000-9999/月
  • 职位类别:外汇交易  其他

职位描述

职位描述:
Job Summary

Responsible for implementing general funding and trading strategy in approved products, within allocated risk and liquidity limits, denominated in foreign currencies in coordination with Head of Treasury Singapore Branch and branch management in Shanghai towards achievement of team profit target.

Essential job duties and responsibilities

Quoting prices and executing transactions with internal departments and interbank counterparties in authorized foreign currency denominated treasury products.

Support the Senior Treasury Office in calculation and compliance with local quotas and liquidity ratios; overall bank limits including but not limited to market risk limits, liquidity risk limits and credit limits.

Support the Senior Treasury Officer in developing bank and non-bank relationships by working closely together with China FI Relationship desk and German desk of Shanghai branch.

Support the Senior Treasury Officer in New Product Process and cross selling of Treasury products to other departments.

Observe rules and regulations of Chinese banking supervisory authorities and of the central bank in close cooperation with Treasury Singapore and Branch Management Shanghai.

Internal reporting of daily cost of funds, end of day p/l reporting, intraday VaR, transactions statistics etc.

Position requirements

Minimum 1 year working experience in Foreign Exchange and Money Market Trading
University degree holder preferred
CFETS licenses holder

职能类别: 外汇交易 其他

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公司介绍

Norddeutsche Landesbank (NORD/LB) is a leading universal bank based in the north of Germany. We function as a Landesbank for Lower Saxony and Saxony-Anhalt. We assume the task of central bank for the saving banks and through our network of offices at the most important international financial centers, we offer numerous first-class financial services and innovative, attractive products from the full range available in the area of wholesale business, including special financing and investment banking. NORD/LB Shanghai invites a motivated individual to join our expanding business.
NORD/LB offers a competitive salary and benefits package.
Please note that only short-listed candidates are being contacted.
Please send your CV both in English and Chinese to the email address:
nordlb.shanghai@nordlb.com
or to the following address:
Norddeutsche Landesbank Shanghai Branch,HR Department
15/F China Insurance Building, 166 East Lujiazui Road,
Shanghai, 200120

联系方式

  • Email:nordlb.shanghai@nordlb.com
  • 公司地址:上班地址:陆家嘴