Our client, a financial institution, is seeking a Fluent Mandarin Treasury Dealer to join their team on a Fixed Term basis.

The Treasury Dealer will be working to price and execute the liquidity, risk management and hedging activities.

Key Responsibilities

• Update the Treasury Balances and Daily positions report.
• Monitor the Treasury Limits utilization and make applications for limit renewal and increases.
• Execution of FX, MM, Bond and IRS/CCS deals via dealing platforms, with subsequent MiFiD II reporting where appropriate.
• Assist in managing the Bond Investment portfolio; sourcing new issuers, new issues and maintaining Bond counterparty relationships.
• Prepare daily trades for discussion.
• Enter deals for verification.
• To assist in monitoring liquidity and maturity mismatch ratios and take corrective actions to ensure compliance with these limits.
• To assist on requirements pertaining to asset & liability management.
• Assist in providing efficient execution and competitive pricing.
• Ensure that business is conducted in accordance with all relevant external regulators and internal policies.
• Competence and knowledge of in-house business system for deal capture and data extraction;
• Liaise with relevant departments about pricing of long-term funding.
• Take ownership of periodical treasury reports as requested.

Experience and Skills

• Able to build and maintain excellent relationships within the company and with external counterparts.
• Familiar with MS Office & Excel.
• Fluent Mandarin
• Bachelor Degree in Finance, Economics or relevant disciplines

For more information on this role please contact Judith Webb quoting ref (phone number removed)JW.