Banking Job - Mandarin speaking Treasury Trader - London - rj

First People Recruitment; City Of London; On-site; GBP 150,000 - 200,000; Full time

Job summary

A leading recruitment agency is seeking a Mandarin speaking Treasury Trader in London. The ideal candidate will manage liquidity and analyze cash flows while being fluent in both Mandarin and English. Experience in Trading or Liquidity Management and proficiency with money market tools are required. The role demands strong communication skills and the ability to multitask effectively.

Qualifications

• Candidates must speak and write fluent Mandarin and English.
• Experience in Trading or Liquidity Management is essential.
• Familiarity with money market tools is required.

Responsibilities

• Manage liquidity in bank accounts and analyze cash flow.
• Maintain the Branch Liquidity Coverage Ratio in line with requirements.
• Manage bank account positions to reduce funding costs.
• Manage bond investment portfolio and maintain adequate HQLA level.
• Ensure efficient use of bank funds and manage bond portfolios.

Skills

Fluent Mandarin

Fluent English

Trading or Liquidity Management experience

Experience with money market tools

Ability to manage liquidity

Strong communication skills

Tools

Bloomberg

Reuters (Dealing)

CFETS

Job description

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Your New Job Title: Mandarin speaking Treasury Trader, London

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

To be successful in this role our client has said it is essential that candidates:

• speak and write fluent Mandarin and English
• have experience in Trading or Liquidity Management experience
• are familiar or have experience in using money market tools
• are happy to work 5 days in the office

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.
• Manage 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.

The Skills You'll Need to Succeed:

• Good abilities of listening, speaking, reading, and writing in Mandarin and English
• 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.

We are an equal opportunities employer and 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.

People First (Recruitment) Limited acts as an employment agency for permanent and fixed term contract recruitment and as an employment business for the supply of temporary workers.