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Mandarin Treasury Manager
Title: MANDARIN: Treasury Manager
Salary: £55,000 – £65,000
Sector: Finance
Location: Central London (On-site)
Contract: Permanent
Company: One of the biggest China-based financial institutions.
Responsibilities:
- Monitor all currency cash positions and cash flows, report to Head of Operations and treasury team in a timely manner.
- Responsible of the processing of Deposits, FX, Money Market lending and borrowing, Bonds, Swaps, Derivatives, Precious Metals, FRA, and IRS.
- Responsible for regulatory reporting for operation department, such as MIFID and EMIR.
- Monitor the SWIFT message queues related to treasury operations
- Prepare M.I. and statistical reports related to treasury processing
- Provide operational support and cover to other Operations functions, including loan, clearing and trade
- Manage, process, input and verify all deals prepared/input by the investment and treasury team
Requirements
- Fluent in Mandarin
- Solid experience in Operations related to Treasury, including Money Market, FX, bond, derivatives, etc.
- 3 years+ experiences in Treasury
- Solid experience of regulatory reporting (MIFID and EMIR)
- Solid understanding of the UK Regulatory (CASS, SYSC, COBS) requirements and outsourcing arrangements and concepts
Job Overview
Category:
Finance, Accountancy & Banking
Finance, Accountancy & Banking
Location:
City of London, London
City of London, London
Salary:
£55000.00 - £65000.00 per annum
£55000.00 - £65000.00 per annum
Employment type:
Permanent
Language:
Mandarin
Reference:
AY8837_1679067338
