Treasury Dealer

Your new company

You will be working with an established financial institution who has strong presence in corporate and institutional banking scene.

Your new role

As the Treasury Dealer, you are tasked to support the Treasury Manager in performing daily Treasury functions, including financial market transactions such as money market operations, investments, foreign exchange, etc. Monitor the financial markets, liquidity planning, and the bank’s Asset & Liability Management (ALM). Projecting daily cash positions and forecasting cash flows. Execute and confirm short-term interbank market liability transactions. Monitoring interest rates, market conditions, liquidity trends and government regulations, with specific focus on movements in the Australian and Asia‑Pacific money markets.

What you'll need to succeed

• Undergraduate degree in business, accounting, finance or equivalent
• At least 2 years of experience in financial markets services and instruments
• Bilingual with fluent language in Mandarin and English
• Strong attention to detail, with the ability to multitask effectively under pressure and meet deadlines
• Great communication skill
• Team work attitude

For further details regarding this vacancy please contact your HAYS Banking Expert, Wilson on 02 9249 2240 or email your updated resume to ***email_hidden***