Treasury Dealer (MAT cover, Mandarin Speaking)

ELP Consult; City Of London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A financial services firm in London seeks a Treasury Dealer for a maternity cover to manage liquidity and risk activities. The successful candidate will update treasury reports, execute financial deals, and assist in bond portfolio management. Candidates must have a background in finance or economics, strong team player skills, and fluency in English, with Mandarin being a plus.

Qualifications

• Understanding of treasury products essential for the role.
• Must demonstrate self-initiative and be a good team player.
• Ability to build and maintain relationships internally and externally.
• Proficiency in MS Office & Excel is required.
• Fluency in English is mandatory; knowledge of Mandarin is preferred.

Responsibilities

• Update Treasury Nostro Balances and Daily positions report.
• Execute FX, MM, Bond and IRS/CCS deals via dealing platforms.
• Assist in managing the Bond Investment portfolio.
• Prepare daily trades for discussion with Head of Treasury.
• Monitor liquidity and take corrective actions.
• Ensure compliance with external regulators and internal policies.

Skills

Understanding of treasury products

Self-initiative

Team player

Relationship building

Familiarity with MS Office & Excel

Fluency in English

Mandarin proficiency

Education

Bachelor Degree in Finance, Economics or relevant disciplines

Job description

Job Description

This is a maternity cover of 12-14 months, expected to start in July 2024.

The Treasury Dealer works with the Head of Treasury to price and execute the liquidity, risk management and hedging activities on behalf of the Bank.

Main 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 - Recorded voice lines, Authorised brokers, Bloomberg and Reuters dealing - 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 Summit system for verification by either Head of Treasury.
• 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 bank's customers and internal departments e.g. BDD;
• Ensure that business is conducted in accordance with all relevant external regulators and internal policies;
• Competence and knowledge of in-house business system/Summit system for deal capture and data extraction;
• Liaise with HO about quantum and pricing of long-term funding;
• Take ownership of periodical treasury reports requested by HO;
• Undertake various Ad Hoc projects as required from time to time as directed by the Head Office or GM; and
• Other works requested by your Line Manager.

Requirements

• Good understanding of treasury products.
• Self-initiative and a good team player.
• Able to build and maintain excellent relationships within the Bank and with external counterparts.
• Familiar with MS Office & Excel.
• Fluent in English is a must, Mandarin proficiency preferred;
• Bachelor Degree in Finance, Economics or relevant disciplines