Senior FX Trader

Location:   Beijing

Introduction ????

Mission: 

Achieve additional benefit for the Group by optimal management of foreign exchange, liquidity, interest rate and commodity risks. 

What are my responsibilities?  ??????????

  1. FX Management: FX hedging transactions via allowed financial instruments: act as market consultant to Cluster Treasury and execute transactions with external banks on behalf of and for the account of operating companies with the aim to minimise cost (best execution)
  2. FX Management: FX spot transactions: act as market consultant and execute transactions with external banks on behalf of and for the account of China operating companies with the aim to minimise cost (best execution)
  3. FX Management: FX spot trading with operating companies as well as in the interbank market based on SFSL's spot trading license
  4. FX Management: Assist in the further development of FX management for the China Group and for SFSL in line with regulatory developments
  5. Liquidity management: Invest excess funds in the money market via allowed financial instruments
  6. Liquidity management: Execute interbank borrowing transactions as advised by SFSL's executive management
  7. Bank relations: 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 for China operating companies)
  8. Bank relations: Maintain good business contact with relationship banks as per global bank policy
  9. Project work: participate in projects regarding implementation of new services, financial products, related processes and IT tools as well as other Treasury topics

 

 What do I need to qualify for this job?  ????????

[Education]:

Bachelor or above

[Experience]:

- Over 6 years' professional experience in trading financial instruments including derivative instruments and money market instruments in a bank or a global industrial group; experience in commodity hedging is of advantage.

- Experience in projects including leading projects are of advantage.

- Applicants should be interested in an expert carreer. Leadership capabilties are an advantage, but presently not a must.

- International experience and having worked in several countries would be an advantage.

April 27, 2013 • Tags: , • Posted in: Financial

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