Mandarin Banking Treasury Dealer

It is essential that all applicants have worked previously as a Treasury Dealer for a Bank. Unfortunately, our client cannot provide sponsorship and therefore only applicants that have eligibility to work in the UK for 3+ years in the future, will be considered. Our client, a financial institution, is seeking a Mandarin Banking Treasury Dealer to join their team on a permanent basis. This position is full time in office, 5 days per week. The role will support the Head of Treasury to price and execute the liquidity, risk management and hedging activities. Key Responsibilities: • Update the Treasury Nostro Balances and Daily positions report. • Monitor the Treasury Limits utilization, 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 Head of Treasury in managing the Bond Investment portfolio; sourcing new issuers, new issues and maintaining Bond counterparty relationships. • Prepare daily trades for discussion with Head of Treasury. • Enter deals in system for verification. • Assist in monitoring liquidity and maturity mismatch ratios and take corrective actions to ensure compliance with these limits. • Assist Head of Treasury on requirements pertaining to asset & liability management. • Assist Head of Treasury in providing efficient execution and competitive pricing to the customers and internal departments. • Ensure that business is conducted in accordance with all relevant external regulators and internal policies and procedures. • Competence and knowledge of in-house business systems for deal capture and data extraction. • Liaise about quantum and pricing of long-term funding. • Take ownership of periodical treasury reports requested by HO. Experience and Skills: • Bachelor Degree in Finance, Economics or relevant disciplines • Minimum three years of relevant experience. • Advanced MS Office & Excel. • Fluent in English and Mandarin is a must. For more information on this role please contact Judith Webb by sending your CV quoting ref 16884JW