Treasury Dealer MAT cover Mandarin Speaking

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;

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 inhouse business system/Summit system for deal capture and data extraction;

Liaise with HO about quantum and pricing of longterm 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

Requirements

Good understanding of treasury products.

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