Mandarin speaking Junior Treasury Dealer
People First
London
Job type
full time
Location
London, England
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Ref: 23510
Job Title: Mandarin speaking Junior Treasury Dealer
The Skills You'll Need: Fluent Mandarin, relevant banking experience.
Your New Salary: Competitive
Perm Start: ASAP
Location: London, full time office based.
Mandarin speaking Junior Treasury Dealer - What You'll be Doing:
The Junior Treasury Dealer works as a part of the Treasury team to price and execute liquidity, risk management and hedging activities of the bank within designated limits.
Principal Accountabilities
- Update the Treasury Nostro Balances and Daily positions report;
- Monitor the Treasury Limits utilisation, make applications for limit renewal and increases;
- Execution of FX, MM and IRS deals via dealing platforms – Recorded voice lines, Authorised brokers, Bloomberg and Reuters dealing - with subsequent MiFiD II reporting where appropriate;
- Prepare daily trades for discussion with senior Treasury colleagues;
- Enter deals in branch system for verification by more senior Treasury colleagues;
- Liaise and collaborate with Treasury Departments in Head Office and other overseas branches;
- Providing Branch and HO reports as a...
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