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Mandarin Chinese speaking Corporate Banking Treasury Dealer

People First Recruitment
Central London, London, United Kingdom
Competitive Salary
Closing date
Nov 25, 2021

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Job Role
Contract Type
Full Time
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Ref 21021

Your New

Job Title:
Mandarin Speaking Corporate Banking Treasury Dealer

The Skills You'll Need:

fluent in Mandarin Chinese and English, experience as a treasury dealer in a banking corporate or wholesale bank

Your New


Central London

Who You'll Be Working for: an international bank

About the job:

To work with the team to price and execute the liquidity, risk management and hedging activities on behalf of the Bank.

What You'll be Doing Each Day:

Update the Treasury Nostro Balances and Daily positions reportMonitor the Treasury Limits utilization, make applications for limit renewal and increasesExecution of FX, MM and IRS deals via dealing platforms - Recorded voice lines, Authorised brokers, Bloomberg and Reuters dealing - with subsequent MiFiD II reporting where appropriatePrepare daily trades for discussion with Head of TreasuryEnter deals in Summit system for verification by either Head of Treasury To assist in monitoring liquidity and maturity mismatch ratios and take corrective actions to ensure compliance with these limitsTo assist Head of Treasury on requirements pertaining to asset & liability managementAssist Head of Treasury in providing efficient execution and competitive pricing to the bank's customers and internal departmentsEnsure that business is conducted in accordance with all relevant external regulators and the company policiesCompetence and knowledge of in-house business system/Summit system for deal capture and data extractionLiaise with HO and HK branch about quantum and pricing of long-term fundingTake ownership of periodical treasury reports requested by HOUndertake various Ad Hoc projects as required from time to time as directed by the GM or Head of Treasury;Other works requested by your Line Manager.The Skills You'll Need to Succeed:

Some experience in Treasury Department in a small wholesale bank;Self-initiative and a good team player;Able to build and maintain excellent relationships within the Bank and with external counterparts;Familiar with MS Office & Excel;Fluent in Mandarin and English is a mustBachelor Degree or above in Finance, Economics or relevant disciplines preferred.Job status: Permanent

Start date: ASAP

Working hours: 9 to 5

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We would be grateful if you could send your CV as a Word document. 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.

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.

People First (Recruitment) Limited acts as an employment agency for permanent and fixed term contract recruitment and as an employment business for the supply of temporary workers. Please note that by applying for this job you accept our Terms of Use and Privacy Policy which can be found on our website.

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