Treasury Trader - DFIN - Shanghai - 20180704001

  • Competitive
  • Shanghai, Shanghai Shi, China Shanghai Shanghai Shi CN
  • Permanent, Full time
  • Societe Generale
  • 17 Jul 18 2018-07-17

Treasury Trader - DFIN - Shanghai - 20180704001


SG CIB is the Corporate and Investment Banking arm of the Société Générale Group. Present in over 50 countries across Europe, the Americas and Asia. SG CIB provides corporate, financial institutions, investors and public sector clients with value-added integrated financial solutions.

Job Summary / Job Purpose

TRE team manages the Bank's balance-sheet with the job functions such as liquidity risk management, money market funding, dynamic hedging, FTP setting, ALCO / PRICO secretary service, regulatory ratio control and capital investment, etc.


Main Responsibilities / Accountabilities / Tasks

  • Handling the role of the short term Treasury of the Bank, i.e. squaring the Bank's nostri accounts, borrowing short-term cash from clients and interbank markets, funding on short term the Banks' Business lines while respecting the Global and local liquidity policy and the regulatory framework
  • Assist TRE head to manage the TRE and ALM book to optimize the working efficiency and funding cost and also provide sufficient support to other business lines for the overall interest of the Bank
  • Assist TRE head to manage all internal/external ratios and make sure they are in line with the limit requests
  • Back-up ALM management work when necessary


Academic Background

  • Bachelor degree or above

Working Experience / Technical Skills & Know how
  • At least 5 Years money market trader working experience

Language Skills

  • English, Chinese

Professional Qualification

  • CFETS license