资金交易专员

工作地点
广东-深圳,香港
薪金
30-80 万
已发布
2018年9月21日
关闭
2018年9月25日
工作职责
财务经理, 会计师, 审计
行业
IT
岗位职责:
• Assists in the operations of the Treasury Department, which includes all functions of the Bank's letters of credit
• Processes international trade services products such as bank guarantees, Import Letters of Credit, Export Letters of Credit and International Documentary Collections
• Prepares, reviews and examines documents to be presented under letters of credit or documentary collections
• Provides responses to queries, sound advice, guidance and/or recommendations on trade finance matters in relation to interpretation of letters of credit
• Resolves client issues with coordination of internal groups, frontline and other bank employees
• Perform daily operational activities with bank including trade execution of money market instrument (e.g. time deposit, bond, MMF), Spot FX, and trade finance product.
• Hands-on experience in monitoring and supporting treasury dealing operation, including: pre-trade compliance checking, execution, post-trade booking, and other operational duties.
任职资格:
• Bachelor's Degree in accounting, finance or economics (or equivalent)
• Certificate for Documentary Credit Specialist (CDCS), a plus and preferred
• Knowledge in Currenex , Reuters Eikon , Bloomberg, experience in operating system of TMS is preferential.
• Pro-active, able to work independently, demonstrates strong analytical & communication skills, organizational skills and good time management skills are required.
• Highly organized with special attention to detail and the ability to handle competing priorities in a fast paced, collaborative environment.

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