Dealer in Treasury Department
Treasury Department
About the Bank:
China construction Bank (DIFC Branch) (CCB DIFC) is a branch of China Construction Bank Corporation. CCB DIFC Branch, holding a Category 1 license, carries out banking business in or from the DIFC. CCB DIFC intend to continue increase its relationships with the Chinese Clients and actively engage in expanding its business offerings in the GCC Countries to local government, sovereign entities and corporates participating in Sino-UAE economic and trade activities also.
Duties
1）Handling foreign exchange, money markets, bond repo and investment, and other derivatives.
2）Making liability strategy based on asset plan and liquidity management demand.
3）Monitoring liquidity indicators which are required by local regulator and Head Office are within limits.
4）Managing interest risk to ensure all the relevant indicators are within limits and strategy flexible to match with market changes
5）Exploring counterparties to increase potential funding resources and investment & trading opportunities.
6） Managing daily funding positions such as cash balances on all sorts of currencies and ensuring positive nostro accounts with adequate amounts at day end.
7）Providing support on investment and trading strategy decision making.
8）Responsible for marketing financial institution to participate in China’s capital market.
Requirements:
1）Bachelor’s Degree and above, preferably with a concentration in Business, Accounting or Finance.
2）Mandarin Speaking is preferred.
3）At least 5 years of experience in dealing of treasury products.
4）Good understanding of treasury products and financial market.
5）Experience in using Reuters Eikon, Reuters Dealing, Bloomberg terminal.
6）Familiar with the local regulatory, FX Global code, liquidity risk, market risk policies.
7）Has good relationship with local FI is preferred.
Work Location
DIFC, Dubai
Apply the Job
The job opening will be valid until 10th Sepetember,2023. If you are interested in this job and have full confidence that you are suitable for this Job, please forward your CV and Salary Expectation (Mandatory) to our email address:
recruitment@ae.ccb.com,
Your CV will be handled confidentially and cautiously.
Please note only shortlisted candidate will receive the call from us.
