Mandarin speaking Treasury Trader

People First Team Japan/ピープルファーストチームジャパン; Greater London; On-site; GBP 150,000 - 200,000; Full time

Job summary

A leading recruitment agency is seeking a Mandarin speaking Treasury Trader based in London. The ideal candidate will manage liquidity and bond investment portfolios, requiring fluency in Mandarin and English along with trading experience. Proficiency in money market tools and a banking background is essential. This role offers a competitive salary and is office-based in London, with a focus on teamwork and communication skills, making it ideal for those eager to contribute to a vibrant workplace culture.

Qualifications

• Must be fluent in Mandarin and English, both written and spoken.
• Must have experience in Trading or Liquidity Management.
• Familiarity with money market tools is necessary.

Responsibilities

• Manage liquidity in bank accounts and analyze cash flow.
• Maintain Branch LCR in line with requirements.
• Report market changes to management in a timely manner.
• Manage bond investment portfolios and plans.
• Ensure efficient use of bank's funds and manage portfolios.

Skills

Fluent Mandarin and English

Experience in Trading

Liquidity Management experience

Proficiency with Bloomberg

Proficiency with Reuters

Tools

Money market tools

CFETS

Job description

Mandarin speaking Treasury Trader, London

Your New Salary: Competitive

Office based in London

Permanent

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

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
• Are familiar with or have experience using money market tools
• Are happy to work 5 days in the office

If that means this job isn’t a match for you, please view our other vacancies for one that may be a better fit.

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 an 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.
• Experience 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 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.

People First is committed to increasing diversity, and maintaining an inclusive workplace culture. We 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.

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