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Open nowPosted 110 days ago

Vedoucí oddělení financí /Head of Treasury Department, Řídící pracovníci v oblasti finančních a pojišťovacích služeb

Bank of Communications Co., Ltd., Prague Branch odštěpný závod

Where
Hlavní město Praha, Czechia
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Your applicationOpen nowVedoucí oddělení financí /Head of Treasury Department, Řídící pracovníci v oblasti finančních a pojišťovacích služebBank of Communications Co., Ltd., Prague Branch odštěpný závod · Hlavní město Praha, Czechia

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The clock on this job

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13.4% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
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  2. 4.6%3 days
  3. 13.4%7 days
  4. 21.6%14 days
  5. 36.2%30 days
  6. 59.0%60 days
This job: posted 110 days ago

The posting

Náplň práce zejména:- Kontrola a schvalování denního obchodování v rámci přidělených pravomocí a limitů, mimo jiné včetně FX spotů, forwardů a swapů, transakcí na peněžním trhu (MM), repo operací, investic do dluhopisů atd.- Nastavení a údržba hlavních pracovních nástrojů, např. Bloomberg, Reuters, SUMMIT.- Řízení fondové pozice prostřednictvím pečlivého sledování a analýzy účtů a peněžních toků (cash flow) pobočky.-Proaktivní sledování trhu a posuzování proveditelných plánů na snížení nákladů na financování a zvýšení kapitálové efektivity.- Formulování obchodní strategie pro splnění obchodních požadavků pobočky.- Tvorba a revize interních předpisů, směrnic a postupů.Z důvodu komunikace se zřizovatelem a dalšími subjekty v holdingu se sídlem v ČLR požadujeme znalost čínského jazyka na velmi dobré úrovni.Životopisy v čínštině k rukám: <a href="mailto:[email protected]" rel="nofollow">[email protected]</a>

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