Fluent Mandarin Treasury Dealer

2 weeks ago

City of London, United Kingdom Barbara Houghton Associates Full time
Our client, a financial institution, is seeking a Fluent Mandarin Treasury Dealer to join their team on a Fixed Term basis.
The Treasury Dealer will be working to price and execute the liquidity, risk management and hedging activities.
Key Responsibilities
* Update the Treasury Balances and Daily positions report.
* Monitor the Treasury Limits utilization and 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 in managing the Bond Investment portfolio; sourcing new issuers, new issues and maintaining Bond counterparty relationships.
* Prepare daily trades for discussion.
* Enter deals for verification.
* To assist in monitoring liquidity and maturity mismatch ratios and take corrective actions to ensure compliance with these limits.
* To assist on requirements pertaining to asset & liability management.
* Assist in providing efficient execution and competitive pricing.
* Ensure that business is conducted in accordance with all relevant external regulators and internal policies.
* Competence and knowledge of in-house business system for deal capture and data extraction;
* Liaise with relevant departments about pricing of long-term funding.
* Take ownership of periodical treasury reports as requested.
Experience and Skills
* Able to build and maintain excellent relationships within the company and with external counterparts.
* Familiar with MS Office & Excel.
* Fluent Mandarin
* Bachelor Degree in Finance, Economics or relevant disciplines
For more information on this role please contact Judith Webb quoting ref (phone number removed)JW

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