Fluent mandarin treasury dealer ftc

Our client, a financial institution, is seeking a Fluent Mandarin Treasury Dealer to join their team on a Fixed Term basis. The Treasury Dealer will be working to price and execute the liquidity, risk management and hedging activities. Key Responsibilities * Update the Treasury Balances and Daily positions report. * Monitor the Treasury Limits utilization and make applications for limit renewal and increases. * Execution of FX, MM, Bond and IRS/CCS deals via dealing platforms, with subsequent MiFiD II reporting where appropriate. * Assist in managing the Bond Investment portfolio; sourcing new issuers, new issues and maintaining Bond counterparty relationships. * Prepare daily trades for discussion. * Enter deals for verification. * To assist in monitoring liquidity and maturity mismatch ratios and take corrective actions to ensure compliance with these limits. * To assist on requirements pertaining to asset liability management. * Assist in providing efficient execution and competitive pricing. * Ensure that business is conducted in accordance with all relevant external regulators and internal policies. * Competence and knowledge of in-house business system for deal capture and data extraction; * Liaise with relevant departments about pricing of long-term funding. * Take ownership of periodical treasury reports as requested. Experience and Skills * Able to build and maintain excellent relationships within the company and with external counterparts. * Familiar with MS Office Excel. * Fluent Mandarin * Bachelor Degree in Finance, Economics or relevant disciplines For more information on this role please contact Judith Webb quoting ref (phone number removed)JW