Save Job Back to Search Job Description Summary Similar JobsOpportunity to work in one of the largest banks in the worldReporting into the Head of Treasury in a broad roleAbout Our ClientOur client is one of the largest banks globally, serving as a crucial gateway between the UK and Asia. As one of the largest businesses in the world, this organization offers a unique opportunity to gain unparalleled breadth and depth of experience. The company provides a wide range of services, including deposits, loans, fund management, foreign exchange, and various other financial services to individuals, enterprises, and other clients. Working for this business means joining a powerhouse in the financial industry, where you can significantly grow and develop your career.Job DescriptionOversee all treasury operations including cash management, investment, and risk management.Develop and implement financial risk management strategies.Support ALM team with liquidity risk monitoring.Identify and control credit, liquidity, market, and operational risks.Monitor risk exposure, explain PnL, and escalate risk events.Assist with managing and reporting on MI, KPI, EWI, KRI, RCSA, E2E mapping, budget planning, and trading procedures.Suppot in adhereing to compliance of the Bank's policies in all Treasury trading activities.Maintain Trader Mandate and authorisation in the Treasury system.Manage counterparties, prepare risk limit applications, and assist with KYC and client onboarding.Verify Treasury transactions and ensure accurate system capture.Support in developing tools for forward-looking capabilities and scenario analysis.Analyse Treasury's contribution to the Bank's overall financial performance.Assist with New Product Approvals for system enhancements.Build and optimise tools for risk control and measurement.The Successful ApplicantEducated to degree level in a quantitative subject (MSc degree preferred)Fluent in both English and Mandarin (no visa sponsorship offered)Excellent knowledge of FX, interest rates, money markets (MM), and other Treasury productsStrong understanding of Treasury risk management and regulatory requirementsProven communication, decision-making, analytical, and problem-solving skillsAdvanced Microsoft Office skills, particularly VBA and spreadsheet proficiencyAbility to deliver quality results under tight deadlines, independently or in a team environmentEager to collaborate with other Treasury colleagues, such as traders and sales, to maximize efficiency and profitabilityWhat's on OfferBase salary up up to £75,00025 days, increasing by 1 day after three years of continuous service, and by 1 additional day each year thereafter, up to a maximum of 30 days (e.g., 26 days in the 4th year).Default employer contribution of 6%, with employer matching employee contributions up to a total of 12%.Private medical insurance coverage for employee and family members.Dental insurance coverage for employee and family members.Private GP AccessAnnual health screening available upon completion of probation.Season ticket loan available upon completion of probationEmployee assistance programmeGroup income protectionGroup life assuranceSeason ticket loan available upon completion of probationCity of London officeNo visa can be offered for this role at this timeContactRebecca ScuffamQuote job refJN-072024-6480612Phone number+44 207 269 2171Job summaryJob functionBanking & Financial ServicesSubsectorTreasurySectorFinancial ServicesLocationLondonContract typePermanentConsultant nameRebecca ScuffamConsultant phone+44 207 269 2171Job referenceJN-072024-6480612
