{"data":{"id":123547,"slug":"vedouci-oddeleni-financi-head-of-treasury-department","type":"job","title":"Head of Treasury Department","description":"Key responsibilities:\n\n- Review and approve daily trading within assigned authorities and limits, including FX spots, forwards and swaps, money market (MM) transactions, repo operations, bond investments, etc.\n- Setup and maintenance of main working tools, such as Bloomberg, Reuters, SUMMIT.\n- Management of fund positions through careful monitoring and analysis of branch accounts and cash flows.\n- Proactive market monitoring and assessment of feasible plans to reduce financing costs and increase capital efficiency.\n- Formulation of trading strategy to meet branch business requirements.\n- Creation and review of internal regulations, policies and procedures.\n\n\nDue to communication with the founder and other entities in the holding based in the PRC, we require knowledge of Chinese at a very good level.\n\n\nCVs in Chinese to: recruitment@cz.bankcomm.com","language":"cs","is_translated":true,"title_original":"Vedouc\u00ed odd\u011blen\u00ed financ\u00ed \/Head of Treasury Department","description_original":"N\u00e1pl\u0148 pr\u00e1ce zejm\u00e9na:\r\n\r\n- Kontrola a schvalov\u00e1n\u00ed denn\u00edho obchodov\u00e1n\u00ed v r\u00e1mci p\u0159id\u011blen\u00fdch pravomoc\u00ed a limit\u016f, mimo jin\u00e9 v\u010detn\u011b FX spot\u016f, forward\u016f a swap\u016f, transakc\u00ed na pen\u011b\u017en\u00edm trhu (MM), repo operac\u00ed, investic do dluhopis\u016f atd.\r\n- Nastaven\u00ed a \u00fadr\u017eba hlavn\u00edch pracovn\u00edch n\u00e1stroj\u016f, nap\u0159. Bloomberg, Reuters, SUMMIT.\r\n- \u0158\u00edzen\u00ed fondov\u00e9 pozice prost\u0159ednictv\u00edm pe\u010dliv\u00e9ho sledov\u00e1n\u00ed a anal\u00fdzy \u00fa\u010dt\u016f a pen\u011b\u017en\u00edch tok\u016f (cash flow) pobo\u010dky.\r\n-Proaktivn\u00ed sledov\u00e1n\u00ed trhu a posuzov\u00e1n\u00ed provediteln\u00fdch pl\u00e1n\u016f na sn\u00ed\u017een\u00ed n\u00e1klad\u016f na financov\u00e1n\u00ed a zv\u00fd\u0161en\u00ed kapit\u00e1lov\u00e9 efektivity.\r\n- Formulov\u00e1n\u00ed obchodn\u00ed strategie pro spln\u011bn\u00ed obchodn\u00edch po\u017eadavk\u016f pobo\u010dky.\r\n- Tvorba a revize intern\u00edch p\u0159edpis\u016f, sm\u011brnic a postup\u016f.\r\n\r\n\r\nZ d\u016fvodu komunikace se z\u0159izovatelem a dal\u0161\u00edmi subjekty v holdingu se s\u00eddlem v \u010cLR po\u017eadujeme znalost \u010d\u00ednsk\u00e9ho jazyka na velmi dobr\u00e9 \u00farovni.\r\n\r\n\r\n\u017divotopisy v \u010d\u00edn\u0161tin\u011b k ruk\u00e1m: recruitment@cz.bankcomm.com","available_locales":["cs","en"],"price":"180000.00","currency":"CZK","status":"active","noindex":true,"location":{"address":null,"full_address":null,"city":"Praha","country":"CZ","latitude":50.1029026,"longitude":14.3946353},"metadata":{"shift":"Jednosm\u011bnn\u00fd provoz","region":"Hlavn\u00ed m\u011bsto Praha","employer":"Bank of Communications Co., Ltd., Prague Branch od\u0161t\u011bpn\u00fd z\u00e1vod","positions":1,"profession":"Vedouc\u00ed odd\u011blen\u00ed financ\u00ed \/Head of Treasury Department","start_date":"2026-09-01","salary_from":180000,"salary_unit":"K\u010d\/m\u011bs\u00edc","employer_ico":"07662645","suitable_for":["Vhodn\u00e9 pro cizince mimo EU","Modr\u00e1 karta"],"min_education":"V\u0160 bakal\u00e1\u0159sk\u00e9","contact_person":"- Maiou Xu","employment_type":"full_time","employment_types":["Pracovn\u00ed pom\u011br \u2013 pln\u00fd \u00favazek"],"reference_number":"33470880723"},"user_id":null,"is_sponsored":false,"views_count":5,"ai_views_count":12,"bot_views_count":0,"ai_vendor_counts":{"meta":2,"other":3,"openai":3,"anthropic":4},"visibility":"public","submission_source":null,"submission_ai_name":null,"has_owner_email":true,"can_contact_owner":true,"phone":null,"owner_email":"recruitment@cz.bankcomm.com","images":[],"published_at":"2026-07-16T00:00:00+00:00","expires_at":null,"created_at":"2026-07-19T02:00:35+00:00","updated_at":"2026-09-22T02:02:48+00:00"}}