At a Glance
- Tasks: Join the Treasury team to manage liquidity and execute financial deals.
- Company: Dynamic bank in London with a focus on innovation.
- Benefits: Competitive salary, full-time role, and opportunities for growth.
- Other info: Office-based role with a collaborative environment.
- Why this job: Gain hands-on experience in finance while working with a talented team.
- Qualifications: Fluent Mandarin and relevant banking experience required.
The predicted salary is between 29700 - 36300 £ per year.
The Skills You'll Need: Fluent Mandarin, relevant banking experience.
Your New Salary: Competitive
Perm Start: ASAP
Location: London, full time office based.
What You'll be Doing: The Junior Treasury Dealer works as a part of the Treasury team to price and execute liquidity, risk management and hedging activities of the bank within designated limits.
Principal Accountabilities:
- 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.
Mandarin speaking Junior Treasury Dealer employer: People First Recruitment
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