• Manage overall cash management and transaction/capital funding in Shanghai, approving Branch’s MM & FX dealings compliance with statutory & regulating requirements.• Structuring Branch’s funding management, approving each cash flow-out to ensure the safety of liquidity and funding position.• Managing treasury related analysis report to CBRC and H.O. :7-Day/Monthly Cashflow Forecast Analysis, RMB/FCY Liquidity Stress Testing, Projection of Loan to Deposit Ratio, Average Margin… Show more • Manage overall cash management and transaction/capital funding in Shanghai, approving Branch’s MM & FX dealings compliance with statutory & regulating requirements.• Structuring Branch’s funding management, approving each cash flow-out to ensure the safety of liquidity and funding position.• Managing treasury related analysis report to CBRC and H.O. :7-Day/Monthly Cashflow Forecast Analysis, RMB/FCY Liquidity Stress Testing, Projection of Loan to Deposit Ratio, Average Margin Analysis for RMB/FCY Interbank Borrowing, etc.• Managing Bank’s annual application of Medium & Long Term Foreign Debt Quota to NDRC, and Short Term Foreign Debt Quota to SAFE.• Managing progressive and mutual business relationship with quite an amount of Financial Institutions and non-Financial Institutions dealing counterparties. • Handling and updating department business procedure, as required by internal regulation. Show less

• As a member of Branch head of department.• As member of Branch’s Treasury Committee, responsible for Branch’s quarterly Treasury Committee.• Securing stable and liable funding in both FCY and CNY for the Branch.• Manage interest rate risks with a view of profitability for the Branch.• Responsible for price/cost of fund for ‘local business’, providing professional treasury opinion and comments on price and CoF.• Managing FCY/RMB reciprocal deposit business with Interbank… Show more • As a member of Branch head of department.• As member of Branch’s Treasury Committee, responsible for Branch’s quarterly Treasury Committee.• Securing stable and liable funding in both FCY and CNY for the Branch.• Manage interest rate risks with a view of profitability for the Branch.• Responsible for price/cost of fund for ‘local business’, providing professional treasury opinion and comments on price and CoF.• Managing FCY/RMB reciprocal deposit business with Interbank counteparties, to ensure Bank’s RMB liquidity status, for RMB loan withdraw and daily operations.• Managing progressive and mutual business relationship with quite an amount of Financial Institutions and non-Financial Institutions dealing counterparties. • Efficiently coordinating with Nordea NewYork and Nordea Singapore, well cooperating and communicating within Nordea Funding Matrix.• Handling and updating department business procedure, as required by internal regulation. Show less

• Managing the overall daily MM dealing and FX dealing of the department, checking and approving all MM taking/placing and FX rate for FCY vs. RMB / FCY vs. FCY.• Managing all exposures in RMB and FCY Assets & Liabilities, ensuring the compliance of Bank’s Liquidity Ratio with statutory & regulating requirements.• Dealing with Inter-banks, Fund & Investment Corp., Insurance Companies, Group Financing Corp., and CBRC appointed Money Broker etc for inter-bank borrowing/loan, bank loan… Show more • Managing the overall daily MM dealing and FX dealing of the department, checking and approving all MM taking/placing and FX rate for FCY vs. RMB / FCY vs. FCY.• Managing all exposures in RMB and FCY Assets & Liabilities, ensuring the compliance of Bank’s Liquidity Ratio with statutory & regulating requirements.• Dealing with Inter-banks, Fund & Investment Corp., Insurance Companies, Group Financing Corp., and CBRC appointed Money Broker etc for inter-bank borrowing/loan, bank loan assets securitization, bank acceptance, and trade related refinancing, like T/T payment, D/A D/P refinancing. • Managing inter-branch funding between Shanghai H.O. and Shantou Branch, to strengthen the centralized funding management by head office and promote the standardization of inter-branch business operation, to ensure the effective and steady capacity of inter-branch funding.• Managing RMB deposit of Bank’s Acceptance from the customer.• Arranging Term Auction Facility (TAF) with PBOC, as the Bank’s Liquidity Emergency Plan, to ensure Bank’s sufficient short-term liquidity position.• Handling and update Treasury Department SOPs, as required by internal regulation on semi-annually basis.• Providing coaching and appraisal to the subordinative officers, and developing career plan for subordinators to measure their working performance in the department. Show less

• Determined margins for trade finance transactions in foreign currencies in accordance with LIBOR in consultation with Branch management, reflecting the base-lending rate periodically set by the Bank.• Monitored and controlled the Branch’s liability side liquidity risk for trade finance transactions as well as existing refinancing facilities within the scope of instructions and local regulations and practices.• Kept an accurate record of Treasury positions and liquidity status, with… Show more • Determined margins for trade finance transactions in foreign currencies in accordance with LIBOR in consultation with Branch management, reflecting the base-lending rate periodically set by the Bank.• Monitored and controlled the Branch’s liability side liquidity risk for trade finance transactions as well as existing refinancing facilities within the scope of instructions and local regulations and practices.• Kept an accurate record of Treasury positions and liquidity status, with repayment for forfaiting transactions at maturities.• Communicated market developments on an ongoing basis to both RMs (relationship managers) and PCM (payment & cash management) product team.• Checked historical data, documentation and payment instructions under trade finance transaction, providing respective discount calculations either on DTY or straight discount. Show less