Head of Treasury Department

Description:

Key responsibilities: - Review and approve daily trading within assigned authorities and limits, including FX spots, forwards and swaps, money market (MM) transactions, repo operations, bond investments, etc. - Setup and maintenance of main working tools, such as Bloomberg, Reuters, SUMMIT. - Management of fund positions through careful monitoring and analysis of branch accounts and cash flows. - Proactive market monitoring and assessment of feasible plans to reduce financing costs and increase capital efficiency. - Formulation of trading strategy to meet branch business requirements. - Creation and review of internal regulations, policies and procedures. Due to communication with the founder and other entities in the holding based in the PRC, we require knowledge of Chinese at a very good level. CVs in Chinese to: [email protected]Key responsibilities: - Review and approve daily trading within assigned authorities and limits, including FX spots, forwards and swaps, money market (MM) transactions, repo operations, bond investments, etc. - Setup and maintenance of main working tools, such as Bloomberg, Reuters, SUMMIT. - Management of fund positions through careful monitoring and analysis of branch accounts and cash flows. - Proactive market monitoring and assessment of feasible plans to reduce financing costs and increase capital efficiency. - Formulation of trading strategy to meet branch business requirements. -…

Overview

Type

job

Status

active

Visibility

public

Price

180 000 Kč /month

City

Praha

GPS

50.1029026, 14.3946353copyopen in

Email

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Views

1

Published

16. 7. 2026

Edited

4. 8. 2026

Location

Specifications