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Treasury Specialist

2 months ago

London, Greater London, United Kingdom ELP Consult Full time
Treasury Dealer (MAT cover, Mandarin Speaking)

Job Summary:

This is a maternity cover of 12-14 months. The Treasury Dealer works closely with the Head of Treasury to manage liquidity, risk, and hedging activities on behalf of the Bank.

Main Responsibilities:

  • Update treasury balances and daily positions reports
  • Monitor treasury limits utilization and make applications for limit renewal and increases
  • Execute FX, MM, Bond, and IRS/CCS deals via dealing platforms
  • Assist in managing bond investment portfolios
  • Prepare daily trades for discussion with the Head of Treasury

Requirements:

  • Good understanding of treasury products
  • Self-initiative and teamwork skills
  • Excellent relationship-building abilities
  • Familiarity with MS Office and Excel
  • Fluent English and Mandarin proficiency preferred

Estimated Salary: $60,000 - $80,000 per year