
Treasury Dealer
Bank of China Luxembourg · Luxembourg
About The Role
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.
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
Compensation: The remuneration for this position will be determined based on the requirements and responsibilities of the role, as well as the candidate’s qualifications and professional experience. Further information on the applicable salary range will be provided during the recruitment process.
Equal Opportunity: We are committed to providing equal employment opportunities to all candidates and do not discriminate on the basis of gender, age, nationality, race, ethnic or social origin, religion or belief, disability, sexual orientation, or any other characteristic protected by applicable law.
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