Mandarin Banking Treasury Dealer

It is essential that all applicants have worked previously as a Treasury Dealer for a Bank. Unfortunately, our client cannot provide sponsorship and therefore only applicants that have eligibility to work in the UK for 3+ years in the future, will be considered.

Our client, a financial institution, is seeking a Mandarin Banking Treasury Dealer to join their team on a permanent basis. This position is full time in office, 5 days per week.

The role will support the Head of Treasury to price and execute the liquidity, risk management and hedging activities.

Key Responsibilities:
• Update the Treasury Nostro Balances and Daily positions report.
• Monitor the Treasury Limits utilization, make applications for limit renewal and increases.
• Execution of FX, MM, Bond and IRS/CCS deals via dealing platforms with subsequent MiFiD II reporting where appropriate.
• Assist Head of Treasury in managing the Bond Investment portfolio; sourcing new issuers, new issues and maintaining Bond counterparty relationships.
• Prepare daily trades for discussion with Head of Treasury.
• Enter deals in system for verification.
• Assist in monitoring liquidity and maturity mismatch ratios and take corrective actions to ensure compliance with these limits.
• Assist Head of Treasury on requirements pertaining to asset & liability management.
• Assist Head of Treasury in providing efficient execution and competitive pricing to the customers and internal departments.
• Ensure that business is conducted in accordance with all relevant external regulators and internal policies and procedures.
• Competence and knowledge of in-house business systems for deal capture and data extraction.
• Liaise about quantum and pricing of long-term funding.
• Take ownership of periodical treasury reports requested by HO.

Experience and Skills:
• Bachelor Degree in Finance, Economics or relevant disciplines
• Minimum three years of relevant experience.
• Advanced MS Office & Excel.
• Fluent in English and Mandarin is a must.

For more information on this role please contact Judith Webb by sending your CV quoting ref 16884JW