AVP Treasury, Mandarin speaking

People First

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Ref: 21972

Your New Job Title: AVP Treasury, Mandarin speaking, Hybrid.

The Skills You’ll Need: Fluent Mandarin spoken and written Simplified, relevant level of Treasury experience.

Your New Salary: Competitive.

Location: London, The City. 2 days at home.

What You’ll be Doing Each Day:

• Head Office communication and reporting
• Regular liquidity risk management reporting and analysis;
• Balance sheet structure, volume, and control;
• Balance sheet items pricing analysis;
• Negative interest rate project and IBOR transition project supporting;
• Annual budget or risk limit (ALM part);
• EC budget and year-end limit control;
• FTP management;
• Liquidity risk part of ERM (To HO RMD);
• HO policies or working requirements implementation;

Economic Capital Management:

• Calculation, reporting and optimization management of EC consumption and performance;
• EC budget allocation and monitoring;

Business partnering:

• Interaction with business lines on FTP issues;
• Interaction with business lines on balance sheet control, EC control or other HO concerns;

Governance & Control:

• Branch and subsidiary policy review;
• Funding adjustment review;
• Related project support;
• Other Governance & Control issues.

The Skills You’ll Need to Succeed:

• Fluent spoken and written English and Simplified Chinese;
• Relevant level of Treasury experience;
• Accounting or Finance related major or relevant professional qualification;
• Excellent communication skills and business awareness

Job status: 18-month contract

Start date: ASAP

Working hours: 9-5 with flexibility when required. 2 days at home.

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We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.

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