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- Tasks: Execute and check foreign exchange and money market deals while managing risk and reporting.
- Company: Join a leading financial institution with a focus on teamwork and innovation.
- Benefits: Gain valuable experience, competitive salary, and opportunities for professional growth.
- Other info: Dynamic work environment with opportunities to develop communication skills in English and Chinese.
- Why this job: Kickstart your career in finance and make an impact in treasury operations.
- Qualifications: Recent graduates or those with 2 years' experience in treasury; strong analytical skills required.
The predicted salary is between 30000 - 40000 £ per year.
Reports to Head of Treasury
Responsibilities
- Execution/checking of foreign exchange deals
- Execution/checking of interbank money markets deals
- Execution/checking of security deals
- Arranging of money transfer deals among nostro accounts
- Issuing CD (Certificate of Deposit)
Risk Control
- Analysis of interest gap exposure
- Monitoring of cash flow
- Monitoring of foreign exchange position exposure
- Monitoring of counterparty limit exposure
Rate Fixing/Quotation
- Fixing of counter foreign exchange rates for customers
- Fixing various interest rates of branch
- Quoting of market money market and foreign exchange rates for customers' requirement
Reporting
- Preparing of various reports for management's review
- Preparing of various reports for Head Office's review
Requirements
- Fresh Graduates or Bachelor degree with at least 2 years' working experience in treasury department
- Good teamwork and communication skills
- Meticulous with strong analytical skills
- Language proficiency in English and Chinese as incumbent is required to correspond with colleagues and external parties in Chinese
- Able to work under pressure
Graduate Officer, Treasury employer: BANK OF COMMUNICATIONS CO., LTD
Contact Detail:
BANK OF COMMUNICATIONS CO., LTD Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Graduate Officer, Treasury
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of foreign exchange and money markets. We recommend practising common interview questions related to risk control and cash flow analysis to show you're ready to tackle the role.
✨Tip Number 3
Don’t forget to showcase your teamwork skills! During interviews, share examples of how you’ve collaborated with others in past projects. This will highlight your ability to fit into their team dynamic.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Graduate Officer, Treasury
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience and skills that match the Graduate Officer, Treasury role. We want to see how your background fits with our needs, so don’t be shy about showcasing your analytical skills and teamwork!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about treasury and how your experiences have prepared you for this role. We love seeing genuine enthusiasm, so let your personality come through!
Be Clear and Concise: When filling out your application, keep your language clear and to the point. We appreciate well-structured responses that get straight to the heart of what you want to say. Remember, less is often more!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the Graduate Officer position. Plus, it’s super easy!
How to prepare for a job interview at BANK OF COMMUNICATIONS CO., LTD
✨Know Your Treasury Basics
Make sure you brush up on your knowledge of foreign exchange deals, interbank money markets, and security deals. Understanding these concepts will not only help you answer questions confidently but also show that you're genuinely interested in the role.
✨Showcase Your Analytical Skills
Since the role requires strong analytical skills, be prepared to discuss how you've used these in past experiences. Think of specific examples where you monitored cash flow or analysed interest gap exposure, and be ready to explain your thought process.
✨Practice Your Communication Skills
As you'll need to correspond in both English and Chinese, practice articulating your thoughts clearly in both languages. You might even want to prepare a few key phrases in Chinese related to treasury operations to impress your interviewers.
✨Demonstrate Teamwork
This position values good teamwork, so come prepared with examples of how you've successfully collaborated with others in previous roles. Highlight any experiences where you worked under pressure as a team, as this will resonate well with the interviewers.