Mandarin speaking Treasury Trader

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Ref: 23182

The Skills You'll Need: Fluent Mandarin and English, with Trading or Liquidity Management experience; experience or knowledge of using Money market tools

Your New Salary: Competitive

Office based in London

Permanent

Mandarin speaking Treasury Trader – 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, MTN 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.
• Mange bond investment portfolio and make annual bond investment plan to maintain adequate HQLA level in the banking book.
• Ensure efficient use of bank’s funds, manage and monitor bond portfolios, promptly escalating any potential risk to Department Head/Senior Management.
• 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.

Mandarin speaking Treasury Trader – The Skills You'll Need to Succeed:

• Good abilities of listening, speaking, reading, and writing in Mandarin and Mandarin
• Experiences in banking background and bank’s liquidity management and be able to skillfully utilize diversified money market tools to manage bank’s liquidity.
• Strong team-work awareness, able to actively make contribution 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.

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We would be grateful if you could send your CV as a Word document. 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.

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