职位介绍
摘自雇主发布的职位信息 · Communicate Recruitment Solutions LTD · 发布于2026年10月9日
Key Responsibilities Execute FX transactions and manage portfolio P&L hedging strategies. Manage daily cash positions, liquidity requirements and cash flow forecasting. Oversee collateral, margin calls and counterparty dispute resolution. Monitor counterparty exposures, covenant obligations and treasury risks. Apply knowledge of fixed income and macro derivatives to treasury operations. Build relationships with investment clients, banks, bro...