Korean speaking Treasury Manager - Banking

Korean speaking Treasury Manager - Banking Key Responsibilities

• (1) Develop and maintain funding transaction network.
  • Establish and manage relationships with financial institutions, and market participants.
  • Expand access to diversified funding channels (M/M, CDs, Trade Loan, MTN, etc.).
  • Maintain active engagement with brokers, banks, and institutional investors to support efficient funding and liquidity management.
  • Monitor market developments and identify new transaction opportunities through network intelligence.
• (2) Management of excess liquidity and investment activities.
  • Short-term investment activities to enhance return on surplus funds.
  • Invest in high-quality, low-risk money market instruments such as HQLA (High Quality Liquidity Assets), CDs and so on.
• (3) Support interest rate and FX risk management activities.
  • Monitor interest rate and FX exposure to comply with risk requirement.
  • Support hedging strategies and evaluate use of derivative instruments.
• (4) Support for Head Office and regulatory reporting on Treasury Activities.
  • Support the preparation and submission of regular and ad-hoc treasury-related reports to HO.
  • Assist in responding to information requests from Head Office and regulators in relation to treasury activities.

• Must be fluent in both Korean & English.
• Minimum 3 years of experience in Treasury management within a bank or financial institution.
• Solid understanding of wholesale funding markets and liquidity management.
• Experience in money market transactions, funding operations, or short-term investments preferred.
• Experience in building and maintaining relationships with financial institutions and money market counter parties.
• Strong understanding of interest rate and FX markets, with basic knowledge of hedging instruments (e.g., swaps, forwards).
• Proficiency in Excel, Word and PowerPoint for reporting.

• Location:
  
  City of London (Bank area).
• Working hours:
  
  8am 5pm.
• Basic salary: K (depending on experience).
• Annual leave: 28 days in the first full calendar year and thereafter increased by one day per year up to a maximum of 33 days (including 8 Bank/Public Holidays).