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Negotiable plus banking benefits
It is essential that all applicants have worked previously as a Treasury Dealer for a Bank. Unfortunately, our client cannot provide sponsorship and therefore only applicants that have eligibility to work in the UK for 3
years in the future, will be considered.
Our client, a financial institution, is seeking a Mandarin Banking Treasury Dealer to join their team on a permanent basis. This position is full time in office, 5 days per week.
The role will support the Head of Treasury to price and execute the liquidity, risk management and hedging activities.
Key Responsibilities:
Update the Treasury Nostro Balances and Daily positions report.
Monitor the Treasury Limits utilization, 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 Head of Treasury in managing the Bond Investment portfolio; sourcing new issuers, new issues and maintaining Bond counterparty relationships.
Prepare daily trades for discussion with Head of Treasury.
Enter deals in system for verification.
Assist in monitoring liquidity and maturity mismatch ratios and take corrective actions to ensure compliance with these limits.
Assist Head of Treasury on requirements pertaining to asset & liability management.
Assist Head of Treasury in providing efficient execution and competitive pricing to the customers and internal departments.
Ensure that business is conducted in accordance with all relevant external regulators and internal policies and procedures.
Competence and knowledge of in-house business systems for deal capture and data extraction.
Liaise about quantum and pricing of long-term funding.
Take ownership of periodical treasury reports requested by HO.
Experience and Skills:
Bachelor Degree in Finance, Economics or relevant disciplines
Minimum three years of relevant experience.
Advanced MS Office & Excel.
Fluent in English and Mandarin is a must.
For more information on this role please contact Judith Webb by sending your CV to Judith@bhal.co.uk and quoting ref 16884JW.
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