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- Tasks: Join us as a Treasury Dealer, managing liquidity and risk for the Bank.
- Company: Be part of a dynamic team in a leading financial institution.
- Benefits: Enjoy competitive salary and perks for your wellbeing.
- Why this job: Gain hands-on experience in treasury operations while working with industry experts.
- Qualifications: Bachelor's degree in Finance or Economics; Mandarin skills are a plus.
- Other info: This is a maternity cover role starting July 2024, lasting 12-14 months.
The predicted salary is between 48000 - 72000 £ per year.
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;
- 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.
A competitive salary, and benefits to support your mental, physical, financial, and social wellbeing.
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
Brush up on your knowledge of treasury products and market trends. Being well-versed in these areas will not only help you during the interview but also demonstrate your genuine interest in the role.
✨Tip Number 2
Network with professionals in the treasury field, especially those who speak Mandarin. This can provide you with insights into the role and may even lead to referrals that could boost your chances of landing the job.
✨Tip Number 3
Familiarise yourself with the Summit system and other relevant trading platforms. If you can showcase your ability to quickly adapt to these systems, it will set you apart from other candidates.
✨Tip Number 4
Prepare to discuss how you've successfully managed relationships in previous roles. Highlighting your interpersonal skills will be crucial, as building and maintaining relationships is key in this position.
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 highlights relevant experience in treasury products and financial markets. Emphasise any previous roles that involved liquidity management, risk assessment, or dealing with FX and MM transactions.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the Treasury Dealer role and how your skills align with the responsibilities outlined in the job description. Mention your fluency in Mandarin and how it can benefit the team.
Showcase Relevant Skills: Highlight your proficiency in MS Office and Excel, as well as any experience with dealing platforms like Bloomberg or Reuters. Provide examples of how you've used these tools in past roles to enhance your application.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or typos. A polished application reflects attention to detail, which is crucial in a treasury role.
How to prepare for a job interview at ELP Consult
✨Showcase Your Treasury Knowledge
Make sure to brush up on your understanding of treasury products and market trends. Be prepared to discuss how you would approach liquidity management and risk assessment, as these are key responsibilities of the role.
✨Demonstrate Your Mandarin Skills
Since Mandarin proficiency is preferred, be ready to showcase your language skills during the interview. You might be asked to conduct part of the conversation in Mandarin, so practice relevant financial terminology beforehand.
✨Highlight Teamwork and Initiative
The role requires a good team player who can also take initiative. Prepare examples from your past experiences where you successfully collaborated with others or took the lead on a project, especially in a treasury or finance context.
✨Familiarise Yourself with Relevant Tools
Get comfortable with tools like MS Office, Excel, and any specific dealing platforms mentioned in the job description. Being able to discuss your experience with these tools will demonstrate your readiness for the role.
