Treasury Dealer at Bank of China Luxembourg

Luxembourg, Luxembourg, Luxembourg -

Full Time

Start Date

Immediate

Expiry Date

01 Sep, 26

Salary

0.0

Posted On

03 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Liquidity Management, Foreign Exchange Execution, Money Market Operations, Fixed Income, Derivative Transactions, Market Analysis, Risk Management, Bloomberg, Reuters, Murex, Negotiation, Analytical Thinking, English Fluency, Mandarin Chinese, French, Treasury Product Development

Industry

Banking

Description

Company Description As a Luxembourg-based bank since 1979, together with the global presence of Bank of China Group, Bank of China Luxembourg has been successfully operating and continually developing its business over the years, and has contributed to the local and worldwide economic and social development. With more than 45 years of expertise and experience in the European markets, Bank of China Luxembourg extended its roots from Luxembourg and covering 14 institutions located in 13 European countries and becoming Bank of China Europe, since 2022. Bank of China Europe adheres to the guidance of Bank of China group and continues to grow and expand its business coverage across the world, offering comprehensive business solutions to its clients worldwide with its globalized operations and diversified platforms. Today, Bank of China Europe comprises an international workforce with a multicultural background of more than 30 different countries and regions with over 600 employees. Job Description As our operations continue to grow, we are currently looking for a talented and motivated professional to join our team as: Treasury Dealer. We are seeking an experienced and proactive Treasury Dealer to join our Global Markets department. The successful candidate will play a pivotal role in managing the branch’s liquidity, executing foreign exchange and money market transactions, and optimizing the bank's balance sheet. With a well-established global network, this position offers the opportunity to drive profitability, develop new treasury products, and build a lasting career within a dynamic, multi-cultural international bank. Main Responsibilities As treasury dealer, you will be responsible for, but not limited to, the following: Liquidity & Cash Management: Monitor and manage daily liquidity positions and regulatory indicators to ensure optimal funding and compliance with internal and external requirements. Trade Execution: Execute money market, foreign exchange (FX), fixed income, and derivative transactions with internal and external counterparties, ensuring optimal pricing and trade execution. Market Analysis & Strategy: Conduct continuous market research to analyze FX rates, interest rate trends, and macroeconomic indicators. Provide actionable insights to management and identify trading opportunities. Product Development: Assist in the development of new treasury products (e.g., repo/reverse repo, fixed income instruments) that align with the bank’s risk appetite and yield objectives. Risk & Compliance: Ensure all trading activities comply strictly with the bank’s risk management policies, limits, and local regulatory frameworks. Qualifications Technical Skills & Qualifications Bachelor’s degree or higher in Economics, Finance, Mathematics, or a related quantitative discipline. Minimum of 3 to 5 years of proven experience as a Treasury Dealer, Trader, or in a similar Front Office role within the banking sector. Solid understanding of liquidity management instruments, fixed income, FX, and money market operations. Proficiency in utilizing major market data platforms (e.g., Bloomberg, Reuters). Familiarity with treasury management systems (knowledge of MUREX is highly advantageous). CFA/ACT certification is preferred. Language: Fluency in English is mandatory. Proficiency in Mandarin Chinese or French is considered as a strong asset. Soft Skills & Attributes Strong analytical mindset with the ability to make swift, well-reasoned decisions under pressure. Excellent communication and negotiation skills, with a highly client-oriented approach. A collaborative team player who thrives in a diverse, multi-cultural environment. High level of integrity, organizational skills, and attention to detail

Responsibilities

The Treasury Dealer is responsible for managing daily liquidity positions and executing FX, money market, and fixed income transactions. They will also conduct market research to identify trading opportunities and assist in developing new treasury products.