Mandarin speaking Junior Treasury Dealer

Job Title – Mandarin speaking Junior Treasury Dealer

The Skills You’ll Need:
Fluent Mandarin, relevant banking experience.

Your New Salary:
Competitive

Perm Start: ASAP

Location:

London, full time office based.

• Update the Treasury Nostro Balances and Daily positions report;
• Monitor the Treasury Limits utilisation, make applications for limit renewal and increases;
• Execution of FX, MM and IRS deals via dealing platforms – Recorded voice lines, Authorised brokers, Bloomberg and Reuters dealing - with subsequent MiFiD II reporting where appropriate;
• Prepare daily trades for discussion with senior Treasury colleagues;
• Enter deals in branch system for verification by more senior Treasury colleagues;
• Liaise and collaborate with Treasury Departments in Head Office and other overseas branches;
• Providing Branch and HO reports as and when required;
• To assist in monitoring credit, liquidity and maturity mismatch ratios and support Treasury Dealer in corrective actions to ensure compliance with these limits;
• Assist the Treasury Dealer and Head of Treasury in providing efficient execution and competitive pricing to the bank’s customers and internal departments.;
• Ensure that business is conducted in accordance with all relevant external regulators and internal policies;
• Maintain and Update Treasury Counter parties KYC
• Provide Head of Treasury data and reports for Asset and Liability Management.
• Other tasks arequested by your Line Manager and GM.

• Fluent in English and Mandarin is a must
• Self-initiative and a good team player
• Strong communication & interpersonal skills
• Strong working knowledge of Microsoft Office (Word, Excel, PowerPoint, etc.)
• Ability to effectively prioritise work
• 2 years relevant experience.
• Master or Bachelor Degree in Finance, Maths, Economics, Statistics or relevant disciplines preferred

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.