Job Title – Mandarin speaking Junior Treasury Dealer
The Skills You’ll Need: Fluent Mandarin, relevant banking experience.
Your New Salary: Competitive
Perm Start: ASAP
Location: London, full time office based.
Mandarin speaking Junior Treasury Dealer - What You’ll be Doing:
- Update the Treasury Nostro Balances and Daily positions report;
- Monitor the Treasury Limits utilisation, make applications for limit renewal and increases;
- Execution of FX, MM and IRS deals via dealing platforms – Recorded voice lines, Authorised brokers, Bloomberg and Reuters dealing - with subsequent MiFiD II reporting where appropriate;
- Prepare daily trades for discussion with senior Treasury colleagues;
- Enter deals in branch system for verification by more senior Treasury colleagues;
- Liaise and collaborate with Treasury Departments in Head Office and other overseas branches;
- Providing Branch and HO reports as and when required;
- To assist in monitoring credit, liquidity and maturity mismatch ratios and support Treasury Dealer in corrective actions to ensure compliance with these limits;
- Assist the Treasury Dealer and Head of Treasury in providing efficient execution and competitive pricing to the bank’s customers and internal departments.;
- Ensure that business is conducted in accordance with all relevant external regulators and internal policies;
- Maintain and Update Treasury Counterparties KYC
- Provide Head of Treasury data and reports for Asset and Liability Management.
- Other tasks arequested by your Line Manager and GM.
Mandarin speaking Junior Treasury Dealer - The Skills You’ll Need to Succeed:
- Fluent in English and Mandarin is a must
- Self-initiative and a good team player
- Strong communication & interpersonal skills
- Strong working knowledge of Microsoft Office (Word, Excel, PowerPoint, etc.)
- Ability to effectively prioritise work
- 2 years relevant experience.
- Master or Bachelor Degree in Finance, Maths, Economics, Statistics or relevant disciplines preferred
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.
#J-18808-Ljbffr
Mandarin speaking Junior Treasury Dealer employer: People First (Recruitment) Ltd
As a Mandarin speaking Finance and Treasury Executive, you will thrive in a dynamic and supportive work environment that values collaboration and innovation. Our hybrid working model allows for flexibility, with four days in the office fostering strong team connections while also promoting work-life balance. We are committed to your professional growth, offering opportunities for skill enhancement and career advancement within the energy trading sector, making us an exceptional employer for those seeking meaningful and rewarding employment.
Contact Details:
People First (Recruitment) Ltd Recruitment Team
