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 in-house business system/Summit system for deal capture and data extraction;

· Liaise with HO about quantum and pricing of long-term 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