Treasury Specialist

3 weeks ago


London, Greater London, United Kingdom ELP Consult Full time
Treasury Dealer (MAT Cover, Mandarin Speaking)
Job Title: Treasury Dealer

Location: London, United Kingdom

Job Summary:
We are seeking a highly skilled Treasury Dealer to join our team at ELP Consult. As a key member of our treasury team, you will be responsible for pricing and executing liquidity, risk management, and hedging activities on behalf of the Bank.

Main Responsibilities:
  • Update the Treasury Nostro Balances and Daily Positions Report;
  • Monitor Treasury Limits Utilization and Make Applications for Limit Renewal and Increases;
  • Execute FX, MM, Bond, and IRS/CCS Deals via Dealing Platforms;
  • Assist the Head of Treasury in Managing the Bond Investment Portfolio;
  • Prepare Daily Trades for Discussion with the Head of Treasury;
  • Enter Deals in the Summit System for Verification;
  • Assist in Monitoring Liquidity and Maturity Mismatch Ratios;
  • Ensure Business is Conducted in Accordance with Relevant External Regulators and Internal Policies;
  • Competence and Knowledge of In-House Business System/Summit System;
  • Liaise with the Head Office on Quantum and Pricing of Long-Term Funding;
  • Take Ownership of Periodical Treasury Reports;
  • Undertake Various Ad Hoc Projects as Required;
Requirements:

  • Good Understanding of Treasury Products;
  • Self-Initiative and a Good Team Player;
  • Able to Build and Maintain Excellent Relationships;
  • Familiar with MS Office & Excel;
  • Fluent in English is a Must, Mandarin Proficiency Preferred;
  • Bachelor Degree in Finance, Economics, or Relevant Disciplines;


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