Global Markets Treasury Dealer — Mandarin Speaker

Linkco Human Resources Consultancy

Abu Dhabi

Sur place

AED 250 000 - 420 000

Plein temps

Il y a 12 jours

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Un CV et une lettre de motivation personnalisés, prêts à envoyer.

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Résumé du poste

Unknown Bank in Abu Dhabi seeks a Treasury Dealer to manage money market and treasury trading, liquidity management, and risk oversight. The role requires Chinese (Mandarin) proficiency to liaise with Mandarin-speaking stakeholders and counterparties.

The candidate will execute FX, money market, deposits, bonds, IRS, and CCS; monitor markets with Bloomberg/Refinitiv; and maintain liquidity projections and regulatory compliance.

Qualifications

  • Bachelor's degree in Finance, Economics, Accounting, or related field.
  • Minimum 3 years in Treasury, Global Markets, or Financial Markets execution.
  • Fluency in English and Mandarin Chinese is required.
  • Proficiency in Bloomberg Terminal and/or Refinitiv Workspace.
  • CFA, FRM, ACCA, or CPA certification is an advantage.

Responsabilités

  • Execute treasury transactions across FX (spot, forward, swap), Money Market, Time Deposits, Bonds/Bills, IRS, and CCS.
  • Monitor global and regional financial markets using Bloomberg, Refinitiv Workspace, and other relevant data sources.
  • Maintain and update the branch's daily cash flow projections and liquidity positions.
  • Monitor liquidity gaps and ensure all indicators remain within limits set by the CBUAE and Head Office.
  • Monitor interest rate risk and FX risk exposures, ensuring compliance with regulatory and internal thresholds.
  • Build and maintain relationships with counterparties including banks and brokers.
  • Support the Department Head on ad hoc treasury projects and regulatory requirements as needed.

Connaissances

English
Mandarin Chinese

Formation

Bachelor's degree in Finance, Economics, Accounting, or related field
Master's degree preferred

Outils

Bloomberg Terminal
Refinitiv Workspace

Description du poste

Unknown Bank in Abu Dhabi seeks a Treasury Dealer to manage money market and treasury trading, liquidity management, and risk oversight. The role requires Chinese (Mandarin) proficiency to liaise with Mandarin-speaking stakeholders and counterparties.

The candidate will execute FX, money market, deposits, bonds, IRS, and CCS; monitor markets with Bloomberg/Refinitiv; and maintain liquidity projections and regulatory compliance.

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