Mandarin Speaking Treasury Dealer

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Ref: 23063

The Skills You'll Need: Fluent in Mandarin, Treasury related working experience in Finance / Banking.

Your New Salary: Depending on experience

Office based

Perm

Start: ASAP

Treasury Dealer - What You'll be Doing:

• 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 – Recorded voice lines, Authorised brokers, Bloomberg and Reuters dealing - 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 Summit system for verification by either Head of Treasury or General Manager;
  
  
• 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 Bank’s customers and internal departments e.g. BDD;
  
  
• Ensure that business is conducted in accordance with all relevant external regulators and internal policies and procedures;
  
  
• Competence and knowledge of in-house business system/Summit system for deal capture and data extraction;
  
  
• Liaise with HO and other overseas branches about quantum and pricing of long-term funding;
  
  
• Take ownership of periodical treasury reports requested by HO;
  
  
• Undertake various Ad Hoc projects as required from time to time as directed by the Head Office, GM or Head of Treasury; and
  
  
• Other works requested by your Line Manager.
  
  Treasury Dealer - The Skills You'll Need to Succeed:
  
  
• Extensive relevant experience.
  
  
• Self-initiative and a good team player.
  
  
• Able to build and maintain excellent relationships within the Bank and with external counterparts.
  
  
• Advanced MS Office & Excel.
  
  
• Fluent in English and Mandarin is a must.
  
  
• Bachelor Degree in Finance, Economics or relevant disciplines.
  
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