At a Glance
- Tasks: Join the Treasury team to manage liquidity and execute financial deals.
- Company: Dynamic bank in London with a focus on teamwork and innovation.
- Benefits: Full-time role with competitive salary and opportunities for growth.
- Other info: Inclusive workplace culture that values diversity and collaboration.
- Why this job: Make an impact in finance while using your Mandarin skills every day.
- Qualifications: Fluent in Mandarin and English, with relevant banking experience preferred.
The predicted salary is between 29700 - 36300 £ per year.
The Skills You'll Need:
- Fluent Mandarin, relevant banking experience.
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.
- 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 as requested by your Line Manager and GM.
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.
- A few years relevant experience.
- Master or Bachelor Degree in Finance, Maths, Economics, Statistics or relevant disciplines preferred.
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 Junior Treasury Dealer employer: People First Team China 中国团队
At People First Team China, we pride ourselves on being an excellent employer that champions diversity and inclusion within our Greater London office. Our supportive work culture fosters professional growth through continuous learning opportunities, while our commitment to employee well-being ensures a rewarding and meaningful career in corporate banking. Join us to be part of a dynamic team that values your contributions and encourages collaboration across cultures.
Contact Details:
People First Team China 中国团队 Recruitment Team
