Fluent Mandarin Treasury Dealer

4 weeks ago

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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