Treasury Dealer; Corporate Banking; Chinese Speaking

Our client is a well-established international bank with a significant corporate banking presence in the UAE. This role sits at the intersection of markets execution, liquidity management, and risk oversight - requiring a commercially minded, bilingual professional who can operate confidently across a broad range of instruments while managing relationships with both internal stakeholders and external counter parties.

This role involves executing money market and treasury trading activities, managing short-term liquidity, and supporting daily cash flow and funding requirements. The Treasury Dealer will monitor market conditions, analyze financial data, and provide timely input on interest rates, foreign exchange and investment opportunities. Responsibilities include preparing regular reports on treasury positions and risks, coordinating with internal finance teams and external banking partners, and ensuring all transactions comply with relevant policies and regulations.

Proficiency in Chinese - Mandarin is required to liaise with Mandarin-speaking stakeholders and counter parties.

• Execute treasury transactions across FX (spot, forward, swap), Money Market, Time Deposits, Bonds/Bills, Interest Rate Swaps (IRS), and Cross-Currency Swaps (CCS)
• Monitor global and regional financial markets using Bloomberg, Refinitiv Workspace, and other relevant data sources
• Maintain and update the branch's daily cash flow projections and liquidity positions
• Monitor liquidity gaps and ensure all indicators remain within limits set by the CBUAE and Head Office
• Monitor interest rate risk and FX risk exposures, ensuring compliance with regulatory and internal thresholds
• Build and maintain relationships with counter parties including banks and brokers
• Support the Department Head on ad hoc treasury projects and regulatory requirements as needed

• Bachelor's degree in Finance, Economics, Accounting, or a related field (Master's preferred)
• Minimum 3 years of experience in Treasury, Global Markets, or Financial Markets execution
• Experience at a GCC-based is strongly preferred
• Fluency in both English and Mandarin Chinese is required
• Proficiency in Bloomberg Terminal and/or Refinitiv Workspace
• CFA, FRM, ACCA, or CPA certification is an advantage