FX Trader
PASSIONATE
FOREIGN EXCHANGE MANAGER
MAXIMISE THE PROFIT MINIMISE THE COST
Famous Foreign Financial Service Company
Covering The Whole FX Business In China
Attractive Salary Nice Platform
One leading foreign financial service company has strong business in Mainland China, who provides comprehensive financial solutions to Chinese corporate and personal clients, which includes liquidity, financial risk management related to FX, interest rates etc. To maximise its profit and minimise its cost, a new role -Financial Manager is created recently in Beijing.
In this role, you will be responsible for the FX hedging transactions via allowed financial instruments and act as market consultant to Cluster Treasury and execute transactions with external banks on behalf of and for the account of Group China operating companies with the aim to minimise cost. Also, you will cover the FX spot transactions and act as market consultant and execute transactions with external banks on behalf of and for the account of Group China operating companies with the aim to minimise cost. And you will deal with the FX spot trading with Group operating companies as well as in the interbank market based on its spot trading license. Besides, you need to assist in the further development of FX management for the China Group and for company in line with regulatory developments. Meanwhile, you will manage the liquidity that you will invest excess funds in the money market via allowed financial instruments and execute interbank borrowing transactions as advised by its executive management. And you will assist in managing bank relations (eg setting up cash pools and cash pool agreements as well as other types of facility agreements and bank account agreements) and maintain good business contact with relationship banks as per global bank policy. And you need to participate in projects regarding implementation of new services, financial products, related processes and IT tools as well as other Treasury topics.
To be qualified for this job, ideally you need to have at least 6 years' relevant working experience in domestic or foreign banks, with in-depth knowledge of the FI market in China and good existing market network. Sound knowledge of diversified banking products such as syndication loans, trade finance, cash management, DCM products, and custody services is required. A degree in Finance, Accounting or Economics is preferred. Fluent in English and Mandarin is a must.
If interested, Pls send your updated resume to Sophia.Zhang@hays.cn or contact Sophia Zhang via 0086-10-57652688 for further discussion.
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