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- Tasks: Manage liquidity, risk, and hedging activities while executing trades and preparing reports.
- Company: Dynamic bank seeking a Treasury Dealer for maternity cover.
- Benefits: Gain valuable experience in finance with a competitive salary and supportive team.
- Why this job: Join a fast-paced environment and make an impact in treasury operations.
- Qualifications: Bachelor's degree in Finance or Economics; fluent in English, Mandarin preferred.
- Other info: 12-14 month contract starting July 2024 with opportunities for growth.
The predicted salary is between 48000 - 72000 £ per year.
Job Description
This is a maternity cover of 12-14 months, expected to start in July 2024.
The Treasury Dealer works with the Head of Treasury to price and execute the liquidity, risk management and hedging activities on behalf of the Bank.
Main 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 – Recorded voice lines, Authorised brokers, Bloomberg and Reuters dealing – 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 Summit system for verification by either Head of Treasury.
- 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 bank\’s customers and internal departments e.g. BDD;
- Ensure that business is conducted in accordance with all relevant external regulators and internal policies;
- Competence and knowledge of in-house business system/Summit system for deal capture and data extraction;
- Liaise with HO about quantum and pricing of long-term funding;
- Take ownership of periodical treasury reports requested by HO;
- Undertake various Ad Hoc projects as required from time to time as directed by the Head Office or GM; and
- Other works requested by your Line Manager.
Requirements
- Good understanding of treasury products.
- 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 English is a must, Mandarin proficiency preferred;
- Bachelor Degree in Finance, Economics or relevant disciplines
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Treasury Dealer (MAT cover, Mandarin Speaking) employer: ELP Consult
Contact Detail:
ELP Consult Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Dealer (MAT cover, Mandarin Speaking)
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury or related fields. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of treasury products and market trends. We recommend practising common interview questions and having examples ready that showcase your skills in liquidity management and risk assessment.
✨Tip Number 3
Don’t forget to highlight your Mandarin skills! Being bilingual is a huge asset in finance, so make sure to mention it during interviews. It could set you apart from other candidates and show your value to the team.
✨Tip Number 4
Apply through our website for a smoother process! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Treasury Dealer (MAT cover, Mandarin Speaking)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Dealer role. Highlight your experience with treasury products and any relevant skills that match the job description. We want to see how you can bring value to our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this maternity cover position. Share your passion for treasury work and how your Mandarin skills can benefit us.
Showcase Your Team Spirit: We love team players! In your application, mention examples of how you've successfully collaborated with others in previous roles. This will show us that you can build and maintain excellent relationships within the Bank.
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. We can’t wait to see what you bring to the table!
How to prepare for a job interview at ELP Consult
✨Know Your Treasury Products
Make sure you brush up on your knowledge of treasury products before the interview. Understand the key concepts and be ready to discuss how they apply to the role. This will show that you're not just interested in the position, but that you have a solid grasp of what it entails.
✨Showcase Your Mandarin Skills
Since Mandarin proficiency is preferred, be prepared to demonstrate your language skills during the interview. You might be asked to answer questions or discuss scenarios in Mandarin, so practice speaking about treasury concepts in both English and Mandarin to impress your interviewers.
✨Prepare for Technical Questions
Expect technical questions related to liquidity management, risk assessment, and hedging strategies. Review common scenarios and think through your responses. Being able to articulate your thought process will highlight your analytical skills and readiness for the role.
✨Build Rapport with Interviewers
Remember, this role involves building relationships within the bank and with external counterparts. During the interview, focus on establishing a connection with your interviewers. Show enthusiasm, ask insightful questions, and demonstrate your ability to work well in a team.
