Treasury Analyst

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

• 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.

Qualifications

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