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    Senior Dealer - Singapore - BANK OF COMMUNICATIONS CO., LTD

    BANK OF COMMUNICATIONS CO., LTD
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    Description
    Roles & Responsibilities

    Responsibilities:

    Dealing

    · Execution/checking of foreign exchange deals.

    · Execution/checking of interbank money markets deals.

    · Execution/checking of security deals.

    · Execution/checking of CCS, IRS.

    · Arranging of money transfer deals among nostro accounts.

    · Issuing CD.

    Risk Control

    · Monitoring of liquidity limit and interest risk limit of Head Office.

    · Monitoring of liquidity limit of MAS.

    · Monitoring of foreign exchange positon exposure.

    · Monitoring of counterparty limit exposure.

    Rate Fixing/Quotation

    · Checking of counter foreign exchange rates for customers.

    · Checking various interest rate of branch.

    · Quoting of fix deposit and foreign exchange rates for customers'

    requirement.

    Reporting

    · Preparing of various reports for management's review.

    · Preparing of various reports for Head Office's review.

    Requirements:

    · Min Bachelor degree with at least 5 years' working experience in treasury department.

    · FMRP certification.

    · Good teamwork and communication skills.

    · Meticulous and attention to details.

    · Good spoken and written Mandarin preferred as the incumbent is expected to correspond with Chinese colleagues and clients.

    · Able to work under pressure.

    Tell employers what skills you have

    Treasury
    Risk Control
    Interpersonal Skills
    Risk Management
    Economics
    Attention to Details
    Deposits
    Money Market
    Communication Skills
    Foreign Exchange

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