Assistant Treasury Business Manager (Rate Trading)

Company : Bank Of China (Hong Kong) Limited

Job Type : Full Time

Hong Kong

Job Description - Assistant Treasury Business Manager (Rate Trading)

Key Responsibilities

Assist in structuring and pricing Certificates of Deposit (CD) issuances across different currencies and tenors
Support the execution of funding transactions from launch to settlement
Maintain investor databases and coordinate distribution efforts
Prepare marketing materials and term sheets for CD offerings
Monitor market conditions and competitor activity in money markets
Collaborate with treasury, risk management, and operations teams
Assist with regulatory reporting and compliance requirements

Requirements

Bachelor's degree in Finance, Economics, Business, or related field
At least 2 years of experience in banking, capital markets, or financial services
Strong numerical and analytical capabilities
Proficiency in Excel and financial modeling basics
Excellent attention to detail and organizational skills
Fluency in English; additional languages are advantageous
Interest in money markets and debt capital markets

If you are applying for in-scope position(s) under the Mandatory Reference Checking Scheme (i.e., A role carrying out regulated activities licensed by the IA, SFC & MPFA), you are required to undergo the Mandatory Reference Checking. Our responsible recruiter will inform you the details of the MRC process and the requirements in due course. For details, please click here .

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Assistant Treasury Business Manager (Rate Trading)

Job Description - Assistant Treasury Business Manager (Rate Trading)

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