Mandarin speaking Treasury Trader-Banking

People First (Recruitment) Ltd; City Of London; On-site; GBP 65,000 - 110,000; Full time

Job summary

People First (Recruitment) Ltd is recruiting a Mandarin-speaking Treasury Trader for a UK-based banking client. The role is office-based and permanent, with ASAP start and a competitive salary described as competitive.

You will manage liquidity across bank accounts, optimize funding using money-market tools, maintain LCR compliance, and report to senior management. Proficiency in English and Mandarin, Bloomberg, Reuters Dealing, and CFETS is required. Eligibility to work in the UK is essential.

Qualifications

• Experience in banking and liquidity management.
• Proficiency in English and Mandarin.
• Ability to multitask under pressure and communicate effectively.

Responsibilities

• Manage liquidity across bank accounts and optimize funding using interbank instruments.
• Maintain LCR in line with head office requirements.
• Report market changes to senior management in a timely manner.

Skills

Liquidity management

Banking experience

English and Mandarin

Team collaboration

Multitasking under pressure

Communication skills

Tools

Bloomberg

Reuters Dealing

CFETS

Job description

Job Title – Mandarin speaking Treasury Trader-Banking

Your New Salary: Competitive

Office based

Permanent

Start: ASAP

Reporting to: Head of Department / Senior Management

Mandarin speaking Treasury Trader - 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 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.
• Mange bond investment portfolio and make annual bond investment plan to maintain adequate HQLA level in the banking book.
• 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.

Mandarin speaking Treasury Trader - The Skills You'll Need to Succeed:

• Experiences in banking background and bank’s liquidity management and be able to skillfully utilize diversified money market tools to manage bank’s liquidity.
• Good abilities of listening, speaking, reading, and writing in English and Mandarin.
• 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.

If your application is successful, you will be contacted within 7 days.

Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.