Sterling Williams are working with a City based financial institution who are seeking a Fluent Mandarin Treasury Candidate to join their team on a Fixed Term basis (12 months)
The candidate will be working to price and execute the liquidity, risk management and hedging activities. If you speak Mandarin and have a background in Treasury (Front, Middle or Back Office) or in liquidity risk, we would love to hear from you.
Key Responsibilities:
- Update the Treasury Balances and Daily positions report.
- Monitor the Treasury Limits utilisation 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.
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