Trader, Treasury Department (m|f|x) Frankfurt

China Construction Bank Corporation, headquartered in Beijing, is a leading commercial bank in China. At the end of 2024, the Banks market capitalization ranked sixth among all listed banks in the world. The Bank ranks second in “Top 1000 World Banks Ranking” in 2024 by The Banker magazine and second in the “Top 500 Banking Brands” by Brand Finance.

China Construction Bank Frankfurt Branch was set up in September 1999. Holding a full banking license, the Branch provides banking services including Euro clearing, commercial loan and deposit, international settlement, trade finance, FX services, CNY cross-border services. With CCB’s global financial service network, the Branch could provide comprehensive banking services to European and Chinese customers.

We are looking to fill the following position as soon as possible:
Job Title: Trader (m/f/d) in full time, Treasury Department

Location: Frankfurt am Main, Germany

Aufgaben

• FX (spot/forward/Swap) trading in line with bank's legal and internal regulations;

  Money Market deals:

• Funding of credit business in local and/or international markets;
• Deposit management of placement and funding;
• Transactions booking;
• Liquidity management;
• Development of interest rate related products;

  Securities:

• Information collection on securities investments;
• Proposal regarding investment opportunities to management;
• Execution security transactions (purchase/ sale) within the legal regulations;
• Set up security portfolio in line with management strategy;
• Providing specification of security transactions to credit committee and related departments;

  Others:

• Implementation of market risk management instructions and measures within the legal framework and Head Office's regulations;
• Monitoring of liquidity and market risks;
• Treasury reports to the H.O.

Profil / Ihre Qualifikation / Ihre Persönlichkeit:

• Bachelor or above in economics/finance or comparable fields;
• More than 3 years’ professional experience in treasury business;
• Extended knowledge in banking and regulatory requirements;
• Very good written and spoken English language skills, German and Chinese preferred;
• Analytical thinking, good team spirit and communication skills.

Das erwartet Sie

• Various training opportunities;
• Comfortable working environment;
• Public transport ticket;
• Lunch voucher;
• Free fitness room in own building;
• etc.

Bewerbung

Please send your complete application documents including salary expectations and earliest possible entry date with reference to the above mentioned job title to ccbff@ccbff.de.

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Kontakt

Standort

Bockenheimer Landstr. 75, D-60325 Frankfurt