Mandarin speaking Treasury Dealer

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Ref: 22551

The Skills You'll Need: Fluent in Mandarin and English. Excellent understanding of treasury products.

Your New Salary: Depending on experience.

Office based

Fixed Term Contract, 12 - 14 Month, may go longer or possibly permanent.

Start: ASAP

Mandarin speaking Treasury Dealer - What You'll be Doing:

• 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 policies;
• Competence and knowledge of in-house business system/Summit system for deal capture and data extraction;
• Liaise with HO and HK 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.

Mandarin speaking Treasury Dealer - The Skills You'll Need to Succeed:

• 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.

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We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.

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