Your new company
Is a prominent banking institution, offering a comprehensive range of corporate and commercial banking, personal banking, wealth management, and investment services. With a strong presence in multiple regions, including Asia, Europe, and North America, they are committed to helping their customers grow and prosper. Their UK branches, located in major cities, serve the needs of diverse communities and support clients in capitalising on growing business ties between the UK and Asia.
Your new role
Responsible for executing money market and foreign exchange as well as debt security trades in the financial markets and ensuring all daily transactions and relevant controls are performed accurately and properly according to the Bank's standard procedures.
Customer Accountabilities:
- To manage the currency positions.
- To build and maintain relationships with banks, financial institutions and other counterparties to facilitate treasury operations
- To encourage customers to deposit with the Branch.
Process Accountabilities:
- To oversee daily cash and liquidity positions.
- Execution of FX transactions.
- Preparation of Treasury forecasts and reports.
- Conduct research and analysis and prepare treasury market forecasts and reports.
Compliance and Risk Management:
- Comply with all applicable regulations, rules, codes, guidelines and standards set by regulators and the Bank, and carry out duties with high integrity.
- Adhere to all established risk control guidelines, procedures and measures to identify, assess, report, mitigate and monitor the risks involved in day-to-day work.
- Adhere to industry codes of conducts and ethical behaviour.
What you'll need to succeed
Essential skills:
- University graduate in Accounting, Economics, Finance or related discipline or with relevant professional qualifications
- Relevant experience and sound knowledge of treasury products and understanding of related risk principles.
- Good understanding of relevant policies, procedures, practices and rules.
- Good knowledge of the Bank's products and services.
- Strong skills in Excel and familiarity with trading platforms.
- A team player with good communication skill and risk awareness.
Job-related Skills Requirements:
- Communication Skills
- Professionalism
- Planning and Organisation
- Initiative and Commitment
- Managing Details
- Problem-Solving
- Technical Skills
- Interpersonal skills
- Reliability and Punctuality
- Teamwork
What you'll get in return
Competitive Salary and Benefits
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.
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