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Fluent Mandarin Treasury Dealer (FTC)

Employer
Barbara Houghton Associates
Location
London, United Kingdom
Salary
Competitive Salary
Closing date
May 16, 2024

View more

Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Our client, a financial institution, is seeking a Fluent Mandarin Treasury Dealer to join their team on a Fixed Term basis.

The Treasury Dealer will be working to price and execute the liquidity, risk management and hedging activities.

Key Responsibilities

* Update the Treasury Balances and Daily positions report.

* Monitor the Treasury Limits utilization and make applications for limit renewal and increases.

* Execution of FX, MM, Bond and IRS/CCS deals via dealing platforms, with subsequent MiFiD II reporting where appropriate.

* Assist in managing the Bond Investment portfolio; sourcing new issuers, new issues and maintaining Bond counterparty relationships.

* Prepare daily trades for discussion.

* Enter deals for verification.

* To assist in monitoring liquidity and maturity mismatch ratios and take corrective actions to ensure compliance with these limits.

* To assist on requirements pertaining to asset & liability management.

* Assist in providing efficient execution and competitive pricing.

* Ensure that business is conducted in accordance with all relevant external regulators and internal policies.

* Competence and knowledge of in-house business system for deal capture and data extraction;

* Liaise with relevant departments about pricing of long-term funding.

* Take ownership of periodical treasury reports as requested.

Experience and Skills

* Able to build and maintain excellent relationships within the company and with external counterparts.

* Familiar with MS Office & Excel.

* Fluent Mandarin

* Bachelor Degree in Finance, Economics or relevant disciplines

For more information on this role please contact Judith Webb quoting ref (phone number removed)JW

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