trader

Overview

Who you'll be working for

What requirements you'll need to be eligible

Key Performance Indicators: 
• Trading in compliance with all local liquidity limits and regulations 
• Amount, diversity, tenor and stability of funding 
• Provide good treasury services to both internal and external customers

What you'll be doing on the job

Details of Job responsibilities: 
1. Deal money market and foreign exchange and related treasury products 
within the approved limit and the HO's policy. 
2. Ensure operation within all internal and regulatory limits. 
3. Forecast, plan and manage assets and liabilities to ensure low volatility of 
daily requirements. 
4. Keep adequate records of business and contacts following related polices. 
5. Ensure compliance with relevant transfer pricing rules and guidance. 
6. Act as Country Treasurer's backup, in the event of her vacation or absence, 
ensuring daily Treasury department operations are all in a well process. 
7. Compliance with the Bank's Code of Conduct, the Bank's policies and 
procedures and local laws and regulations. 
8. Any other duties assigned by Branch management. 
9. To back up for country treasurer and the other trader within Shanghai 
treasury, when he/she is not available, including but not limited to his/her 
annual or block leave or training.

Consultant Contact