Treasury Specialist

1 month ago


London, Greater London, United Kingdom First People Recruitment Full time

As a Treasury Specialist at a leading financial institution in London, you will play a crucial role in managing the company's investment portfolio and cash flow. We are seeking a highly skilled and experienced individual with strong analytical skills, excellent communication skills, and fluency in Mandarin Chinese.

About the Role

This is an exciting opportunity for a seasoned banking professional to join our team as a Treasury Specialist. In this role, you will be responsible for managing security investment portfolios, searching for new issues, and completing credit reports and reviews when required.

You will also be responsible for managing cash flow and money market transactions, including regular liquidity scenario analysis, monitoring liquid asset buffers, analysis and oversight to liquidity usage, and seeking cost-saving opportunities.

In addition, you will perform market analysis and research, provide internal training if required, and assist in implementing relevant compliance and risk management work, including but not limited to: compliance requirements, risk control, counterparty identification and onboarding, etc.

The Skills You'll Need to Succeed
  • A solid background in banking treasury, with experience in FX and ALM;
  • Bachelor's degree or above, majoring in Finance, Economics, or Engineering/Maths, with a strong mathematics/quantitative concentration;
  • Goal-oriented and flexible, with the ability to adapt to changing job function requirements;
  • Familiar with formal business writing and presentation;

We offer a competitive salary of £60,000 - £80,000 per annum, depending on experience, and a comprehensive benefits package. If you are a motivated and experienced professional looking to take your career to the next level, please apply now.



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