Posted
Ref: SP512-14

Job description / Role

Employment: Full Time

Objective of the role:
Process the transactions within his responsibility line with high quality and efficient. Build and maintain the relationship with counterparties. Fulfill the related work and task assigned by department head. Handling Treasury Business.

Responsibilities:
• Process transactions including but not limited to FX spot, forward, swap, Money market, time deposit, bond and bills investments, IRS, CIRS.
• Financial market monitor, inquire data and information internet, Reuters, Bloomberg and any possible channels to monitor the change of financial market in every workday.
• Maintain and update the Cash flow and liquidity of the branch.
• Update and maintain Assets and Liability management for the branch.
• Summarize and submit the reports required by QFC and H.O. and Finance department.
• Assist the head to compile and update the departmental policies and manuals.
• Create and maintain the relationship with the counterparties.
• Making proposal for the investments.
• Fulfill other task assigned by management
• Interactions: Reporting to Head of the Department

Requirements

• University Qualifications: Minimum Bachelor’s degree in finance or related field from a reputed university
• Other Certifications obtained: CFA,FRM prefer
• Nature and Length of Previous Experience: 1-5years in treasury business
• Specialist Knowledge: at least one Money Market, Asset and liability management, Foreign exchange, Fixed income investment
• Soft Skills and Personality Strait: Good Negotiator
• Language Fluency Preference: English must in business communicate level, speak Chinese will be better

About the Company

In October 2008, Industrial and Commercial Bank of China (ICBC) formally entered into the Middle East region, establishing Industrial and Commercial Bank of China (Middle East) Limited (regulated by the DFSA) and Industrial and Commercial Bank of China (QFC) Branch (authorized by the QFCRA) in quick succession and commencing businesses. This enables ICBC to become the pioneer of China-owned banks in the Middle East region, and will, on the basis of its advanced market position, excellent client base, multiple product structure, strong innovative ability and prominent brand value, allows ICBC to support various infrastructure financing demands in the United Arab Emirates, Qatar and the greater Middle East, and comprehensively provide various financial services including international trade, domestic guarantee and oversea credit, project financing, to become the economic bridge and channel between China and the Middle East region.

At the end of 2009, ICBC succeeded in acquiring a wholesale banking license from Central Bank of the United Arab Emirates, which is seen as a big progress for ICBC in the Middle East region. Now a chain has been formed between the cities of Abu Dhabi, Dubai and Doha to provide more comprehensive financial services to ICBC clients in the region.

ICBC will keep on improving its network within the Middle East region by relying on abundance of market resources, insistence on prioritizing commercial banking, striving to develop investment banking and asset management, so as to strengthen ICBC's influence and competitiveness, and become the most influential and respectable bank in the region.

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