Treasury Dealer

Job Responsibilities:

1. Provide regular reports to management reporting for assisting in effective business decision making in the Subsidiary.
2. Provide daily FX analysis and commentary both in English and Chinese version.
3. Provide FX quotes to customer coverage desk to meet customers’ FX requirements in both spot and forward as well as advisory services.
4. Ensure FX customer positions are square in accordance with best market practice as stipulated in financial market wholesale market conduct issued by BNM.
5. Ensure all positions stay within internal guidelines, risk policies and limits.
6. Ensure deals are fully and accurately key in the system.

Job Requirements:

• Diploma or Degree in Business Administration, Finance, Accounting, Economics, related field or professional qualifications such as CIMA, ACCA, CFA, CFP etc.
• Familiar with financial markets, foreign exchange and money markets instruments and sound understanding of derivative products.
• Possesses high integrity and strong communication, analytical, marketing and negotiation skills.
• Ability to work, make decision and resolve issues quickly and accurately under pressure and be an effective communicator.
• Sound understanding of general banking and in other banking related areas.
• Skilled use office software and with strong data processing capabilities.