Job description / Role

Employment: Full Time

China Construction Bank DIFC Branch (CCB DIFC) , based in Dubai International Financial Centre (DIFC), is a branch of China Construction Bank Corporation, operating with coverage of Middle East and North Africa regions (MENA).
We currently have an exciting opportunity that has become available for a qualified Treasury Dealer to join us.

DEPARTMENT: Treasury Department
REPORT TO: Department Head/Deputy Head

DUTIES & RESPONSIBILITIES
1) To execute money market, foreign exchange, fixed income or derivate deals.
2) Assist the Head of Treasury department in developing the bank’s treasury plans and strategies, determining interest rate characteristics of assets and liabilities.
3) Assist in preparing documents for the Asset & Liability Committee (ALCO).
4) Assist in managing liquidity, market risk limits and regulatory liquidity ratios.
5) Responsible for management of financial institutions (FI) treasury limits. These include liaising with head office officials as and when necessary.
6) To manage the minimum cash balance, minimum liquid assets for reserve requirement:
7) To manage and monitor the bank’s funding position of all currencies and inter-bank counterparty limit.
8) To manage the overall liquidity with money market transactions, FX transactions and fixed income transactions and derivatives transactions under the delegation and authorities.
9) To cover FX (spot and forwards) position arising from customers’ trades (banks and corporates).
10) To manage the administration of treasury investment portfolio, as well as conducting the annual credit review.
11) To manage the onboarding and KYC/KYC review of treasury FI counterparties.
12) To perform relief duties for treasury activities as and when required.
13) To Prepare Periodical reports to HO.
14) To comply with the letter and spirit of the relevant rules, regulations and policies issued by DFSA, DIFC, CCB (DIFC Branch)/ CCB Group or any other relevant stakeholders.
15) Prepare market analysis periodically and provide to other departments and management for reference.
16) Perform any other duties that may be assigned by the Head of Treasury from time to time.

Requirements

Educational Qualifications:
- Bachelor’s Degree and above, preferably with a concentration in Business, Accounting or Finance.
- Mandarin Speaking is preferred.
Work Experience:
- At least 3 years of experience in front office of treasury.
- Good understanding of treasury products and financial market.
- Experience in using Reuters Eikon, Reuters Dealing,Bloomberg terminal.
- Familiar with the local regulatory liquidity risk, market risk policy.

If you have the relevant skills and experience and feel you are right for the job, please do apply.

Please note only shortlisted candidates will be contacted.

About the Company

China Construction Bank (DIFC Branch) is a category 1 Authorized Firm in Dubai International Financial Centre (DIFC) and provides financial services and products to a wide range of business (except the local currency AED business and deposit from local state) for corporate and institution customers, including:Accepting Deposits, Providing Credit,Dealing in Investments as Principal, Dealing in Investments as Agent, Arranging Credit or Deals in Investments, Advising on Financial Products or Credit and Arranging Custody, etc.

Following China national strategy of ‘One Belt, One Road’, combined with Dubai’s advantage as center of cross-border trade and finance in MENA, CCB DIFC provides comprehensive financial service to Chinese customer with “Go Abroad” strategyand extends CCB’s advantage to local high quality customers, acting as bridge connecting China, Middle East and North Africa.

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