职位描述
Job Title: Trading and Financing Management Officer
Location: Hong Kong
CGNPC Huasheng Investment Limited is the offshore cash management center of CGN Group. Huasheng is responsible for the Group’s overseas treasure management, cash pooling, fund raising and centralized settlement.
We are recruiting a Trading and Financing Management Officer who is responsible for handling of overseas trading financing management and daily trading and financing operations.
Responsibilities
• Prepare annual derivatives trading plan.
• Preparing the documents relating to the trading and financing which the banks need.
• Comparative analysis and execution FX trading.
• Daily operations about trading, drawdown, rollover and repayment.
• Maintain the relationship with banks in HK.
• Other duties may be allocated from time to time at the discretion of the management.
Requirement
• Degree of Bachelor or above, in Finance, Economics, Accounting or other related fields, Master Degree preferable
• Detail-oriented and sensitive to numbers, proactive to work and willing to take challenge
• Computer knowledge in MS Word, Excel, familiar with WIND, BLOOMBERG is an advantage.
• Good command of written and spoken English, Mandarin and Cantonese
• Open personality and good at communicating
• 3-4 years working experience including 1 year in trading or financing at least
岗位名称:交易与融资业务主管
工作地点:香港
中广核华盛投资有限公司是中国广核集团的境外资金管理平台,负责集团境外资金集中管理,资金池搭建,资金监控和统一结算。
我们诚聘一位交易与融资业务主管,负责集团境外外汇交易和融资管理,及处理日常交易和融资操作等工作。
工作职责
• 制定年度衍生品交易方案。
• 比较分析及执行外汇即期、衍生品交易。
• 准备银行需要的外汇交易及融资业务相关文件。
• 负责日常交易及融资提款、续期及还款操作。
• 维护与香港银行的关系。
• 完成领导交办的其他工作。
任职资格
• 本科或以上学历,研究生优先,金融、经济、财务、计算机等相关专业;
• 工作细致,认真负责,学习能力强,具有勤恳的工作态度,能主动承担挑战;
• 能熟练使用计算机操作系统、Office办公自动化软件,熟悉万得、彭博系统优先考虑;
• 流利使用普通话、广东话及英文;
• 性格开朗,善于与人沟通;
• 3-4年工作经验,至少一年交易或融资相关工作经验。