Treasury Analyst

China International Capital Corporation (HK) Ltd
Hong Kong, Hong Kong
Oct 19, 2019
Nov 02, 2019
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Job Description:

Reporting to the Head of HK Treasury, the candidate will be acting as part of a regional treasury team responsible for funding and FX execution. He/She is exposed to the opportunity of liaison with banks and working closely with Back Offices within the CICC Group. Candidate with more experience may be considered for a more senior position.

Daily responsibilities include but not limited to:

  • Performing daily funding and FX transaction for the Group;
  • Monitoring foreign currency exposure;
  • Assisting to formulate FX hedging strategy and related infrastructure;
  • Preparing analysis reports on daily FX hedging activities & written reports on market update and investment insights;
  • Assisting in establishing a sound Treasury management system include the maintenance of the Treasury database and management reporting;
  • Performing Treasury function for the Overseas offices.

  • Knowledge in FX & Rates products;
  • Knowledge in other financial products would be an added advantage but not a must.

Skills and Abilities
  • 3 years trading experience in FX market;
  • Good trading records and high ethical standard in the financial markets;
  • Proficiency in computer applications such as Bloomberg, Excel, Word and PowerPoint;
  • Effective communicator with good English, Mandarin and Cantonese abilities;
  • Initiative, detail orientated and be able to work independently;
  • Good interpersonal skills and a good team player.

  • Bachelor degree, majored in Finance / Accounting / Business;
  • Student member of CPA/CFA/FRM is an added advantage.

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