Treasury Dealer
2 weeks ago
Job Description
This is a maternity cover of 12-14 months, expected to start in July 2024.
• 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.
• 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;
• Competence and knowledge of in-house business system/Summit system for deal capture and data extraction;
• Liaise with HO 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 or GM; and
• Other works requested by your Line Manager. Requirements
• Good understanding of treasury products.
• Self-initiative and a good team player.
• Able to build and maintain excellent relationships within the Bank and with external counterparts.
• Familiar with MS Office & Excel.
• Fluent in English is a must, Mandarin proficiency preferred;
• Bachelor Degree in Finance, Economics or relevant disciplines #J-18808-Ljbffr
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