Trader, Treasury Department (bilingual Mandarin/English)

Seamless Talent; New York (NY); On-site; USD 75,000 - 120,000; Full time

Job summary

A leading financial institution is seeking an AVP, Trader for their Treasury Department in NYC. The role involves monitoring cash positions, executing transactions, and performing financial analyses. Candidates should have a Bachelor’s degree, 3-5 years of trading experience, and good communication skills. Proficiency in Mandarin and VBA skills are a plus. The position offers a competitive salary ranging from $75,000 to $120,000 per year, along with an annual bonus.

Qualifications

• Minimum of 3-5 years of trading or liquidity management experience in the banking industry.
• CFA, FRM, or CTP certification a plus.
• Good understanding of market dynamics and trends.

Responsibilities

• Monitor and project daily cash positions and execute money market transactions.
• Execute FX and derivative transactions to hedge the bank’s assets and liabilities.
• Perform analyses of the macro economy and financial markets.

Skills

Strong VBA programming skills

Proficiency in Mandarin Chinese

Strong organizational skills

Analytical and problem-solving abilities

Negotiation skills

Education

Bachelor’s degree or equivalent in a business/finance-related field

Job description

Overview

International Bank is seeking an AVP, Trader to join their Treasury Department in NYC in a newly created role.

Responsibilities

• Monitor and project daily cash positions and execute money market transactions to ensure funding mix and funding cost align with the bank’s strategies; liquidity and interest rate risks remain within pre-set risk limits.
• Coordinate with the operations team to ensure smooth settlement of treasury transactions.
• Execute FX and derivative transactions to hedge the bank’s assets and liabilities.
• Perform analyses of the macro economy and financial markets and report on the bank’s cash flow, asset-liability structure, and cost of funds for management review.
• Develop business relationships with counterparties, broker-dealers, and investors.
• Create and update policies and procedures.
• Perform various compliance-related tasks.
• Execute additional ad hoc tasks assigned by the supervisor.

Qualifications

• Bachelor’s degree or equivalent in a business/finance-related field.
• Minimum of 3-5 years of trading or liquidity management experience in the banking industry.
• Strong VBA programming skills a plus.
• Proficiency in Mandarin Chinese preferred.
• CFA, FRM, or CTP certification a plus.
• Strong organizational, interpersonal and communication skills, plus analytical and problem-solving abilities.
• Strong negotiation skills and good understanding of market dynamics and trends.

Seniority level

Associate

Employment type

Full-time

Job function

Finance

Industries

Banking and Financial Services

Compensation

Base pay range: $75,000.00/yr - $120,000.00/yr

Additional compensation: Annual Bonus