At a Glance
- Tasks: Manage bank liquidity and analyse cash flow using diverse financial tools.
- Company: Dynamic banking institution focused on innovation and teamwork.
- Benefits: Competitive salary, permanent position, and opportunities for professional growth.
- Other info: Inclusive workplace culture welcoming diverse candidates.
- Why this job: Join a vibrant team and make impactful decisions in the banking sector.
- Qualifications: Fluent in Mandarin and English with banking experience and strong teamwork skills.
The predicted salary is between 45000 - 55000 £ per year.
The Skills You'll Need:
- Fluent Mandarin and English
- Experience in banking background and banks liquidity management
- Ability to skilfully utilize diversified money market tools to manage banks liquidity
Your New Salary: Competitive
Office based Permanent
Start: ASAP
Reporting to: Head of Department / Senior Management
What You'll be Doing:
- Manage liquidity in bank accounts.
- Analyze the cash flow of each current account (Nostro account), and utilize diversified financial instruments (interbank lending/borrowing, foreign exchange transactions, Repo, CD issuance etc.) to make reasonable capital arrangements according to the balance of each account, to meet the requirements of financing and the daily liquidity management of the bank accounts.
- Maintain the Branch LCR (Liquidity Coverage Ratio) in line with the HO requirement.
- Manage bank account positions to reduce funding costs and report significant market changes to Department Head/Senior Management in a timely manner.
- Manage bond investment portfolio and make annual bond investment plan to maintain adequate HQLA level in the banking book.
- Maintain and expand money market counterparties of the bank to ensure that funds can be lent out and borrowed in at reasonable market pricing to meet the requirements of daily liquidity management.
- Actively communicate and cooperate with relevant departments in the bank to conduct cross-department marketing activities to maximize the profits of the bank.
- Effectively and efficiently complete other tasks assigned by Department Head/Senior Management.
The Skills You'll Need to Succeed:
- Experience in banking background and banks liquidity management
- Good abilities of listening, speaking, reading, and writing in English and Mandarin
- Strong team-work awareness, able to actively contribute to development of department and team and help members of department and team grow together
- Highly responsible and productive, able to multitask under pressure
- Excellent communication skills and problem-solving ability
- Open-minded to new business and new knowledge, and willing to try and make breakthroughs
- Proficiency with Bloomberg, Reuters (Dealing) and CFETS
Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation. People First is committed to increasing diversity, and maintaining an inclusive workplace culture. We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status or whether or not they have a disability.
Mandarin speaking Treasury Trader employer: People First Recruitment
As a Logistics Specialist at one of the fastest growing coffee companies in the UK, you will thrive in a dynamic and supportive work environment that values collaboration and innovation. With flexible working options, a strong focus on employee development, and a commitment to excellence in customer service, this company offers a unique opportunity to grow your career while contributing to a beloved brand. Join a passionate team where your contributions directly impact logistics efficiency and customer satisfaction in the vibrant coffee market.
