Connecting...

Job Details

Location
New South Wales
Salary
$80000 - $120000 per annum
Job Type
Permanent
Ref
BH-159906
Contact
Eugena Gong
Posted
7 months ago
Responsibilities:
  • Responsible for the Branch daily funding and investing needs through financial activities.
  • Manage the Branch liquidity risk related risk areas to the pre-set level.
  • Maximise Treasury profits.
  • Prepare trading and P&L reports daily, monthly and quarterly.
  • Collaborate with Market Risk, Asset & Liability Management teams when required.
  • Any ad hoc duties required by Treasury team or the Branch Management.

Skills & Requirements:  
  • Minimum of 3 years in Financial Services dealing experience, with a Bachelor Degree (AFMA qualification NOT essential).
  • Knowledge Financial Dealing products - MMKT, short term CD/CP issuance, FX (Spot, FWD, Swap), Derivatives (IRS, Options), and Fixed Income.
  • Familiar with Market Risk & Liquidity Management concepts.
  • Familiar with dealing terminals (Reuters/ Bloomberg / others); understanding Kondor+ (Misys) is a plus.
  • Skilled in using Excel and coding (SQL and VBA),
  • Good time management, working to tight deadlines and priority setting skills.
  • Fluent in English & Mandarin writing and communication.


For further information on this role or to confidentially apply, please contact Eugena Gong on 02 8227 9200 or apply directly via the Apply for this job button. Only WORD FORMAT