Graduate Officer, Treasury

BANK OF COMMUNICATIONS CO., LTD

Singapore, Singapore
Not specified
Foreign exchange deal execution
Interbank money markets dealing
Interest gap exposure analysis
The Bank of Communications Co., Ltd is seeking a Graduate Officer for its Treasury department in Singapore. The ideal candidate will be a fresh graduate or possess up to two years of experience in a treasury role, exhibiting strong analytical skills, teamwork abilities, and proficiency in both English and Chinese

Job Summary

  • The role involves executing and checking foreign exchange, interbank money market, and security deals while arranging money transfers among nostro accounts.
  • Candidates will be responsible for risk control analysis including interest gap exposure, cash flow monitoring, and counterparty limit exposure.
  • The position requires fixing rates for customers and preparing various reports for management and Head Office review.

Matching Summary

Match Score: 75

The Bank of Communications Co., Ltd is seeking a Graduate Officer for its Treasury department in Singapore. The ideal candidate will be a fresh graduate or possess up to two years of experience in a treasury role, exhibiting strong analytical skills, teamwork abilities, and proficiency in both English and Chinese.

Skills & Requirements

Must-have

  • Foreign exchange deal execution
  • Interbank money markets dealing
  • Interest gap exposure analysis
  • Cash flow monitoring
  • Counterparty limit monitoring

Nice-to-have

  • Strong teamwork skills
  • Meticulous analytical approach
  • Ability to work under pressure
  • Effective communication skills

Key Requirements

  • Fresh graduates or Bachelor degree with 2 years treasury experience
  • Proficiency in English and Chinese languages
  • Experience in treasury department operations

Work Rights

Not specified

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