Banking Mandarin speaking Treasury Trader - Banking - md

Mandarin Speaking Treasury Trader - Banking

Salary: Competitive

Location: Office based

Employment Type: Permanent

Start Date: ASAP

Reporting To: Head of Department/Senior Management

• Manage liquidity in bank accounts. Analyse the cash flow of each current account (Nostro account), and utilise diversified financial instruments (interbank lending/borrowing, foreign exchange transactions, Repo, CD issuance etc.) to make reasonable capital arrangements according to the balance of each account, to meet the requirements of financing and the daily liquidity management of the bank accounts.
• Maintain the Branch LCR (Liquidity Coverage Ratio) inline with the HO requirement.
• Manage bank account position to reduce funding costs and report significant market changes to Department Head/Senior Management in a timely manner.
• Manage bond investment portfolio and make annual bond investment plan to maintain adequate HQLA level in the banking book.
• Maintain and expand money market counter parties of the bank to ensure that funds can be lent out and borrowed in a reasonable market pricing to meet the requirements of daily liquidity management.
• Actively communicate and cooperate with relevant departments in the bank to conduct cross‑department marketing activities to maximise the profit of the bank.
• Effectively and efficiently complete other tasks assigned by Department Head/Senior Management.

• Experience in banking background and bank’s liquidity management and be able to skillfully utilise diversified money‑market tools to manage bank’s liquidity.
• Good abilities of listening, speaking, reading, and writing in English and Mandarin.
• Strong team‑work awareness; able to actively make contribution to development of department and team and help members of department and team grow together.
• Highly responsible and productive; able to multi‑task under pressure.
• Excellent communication skills and problem‑solving ability.
• Open‑minded tone toward business and new knowledge, and willing to try and make breakthroughs.
• Proficiency with Bloomberg, Reuters (Dealing) and CFETS.

People First is committed to increasing diversity, and maintaining an inclusive workplace culture. We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status or whether or not they have a disability.