- Money Market: Daily Nostro balance management, including inter-bank borrowing and inter-bank placement, etc.
- Foreign Exchange: F/X spot, F/X forward, F/X swap.
- Complete the deal within the bank limit independently
- Internal and external reports
- System booking
- University degree
- Good oral and written English
- Quick to learn and be able to work under pressure
- Highly responsible and attentive to details
- Good communication and team work
- At least one year experience in the Treasury Department of a foreign bank, F/X experience preferred
- Certificate of dealer will be a plus