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Fluent Mandarin Treasury Dealer (FTC)

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

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Job Role
Contract Type
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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