Bank of China
Assistant Vice President Liquidity Management, Treasury Markets - Mandarin Speaking
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Financial Markets Department covers both trading book and banking book activities for Bank of China London Branch and Bank of China (UK) Limited. As an Assistant Vice President Liquidity Management, Treasury Markets - Mandarin Speaking, you will support the Treasury Markets team in providing independent, reliable, and valued assurance to key stakeholders regarding the daily management of RMB and other business. You will also contribute to the enhancement of management within the Financial Markets Department. This is a full-time permanent position.
Key Responsibilities
- Manage the London CNH money pool on a daily basis and support the funding requirements of overseas branches as part of Head Office's regional RMB funding hub strategy
- Utilise approved instruments, including FX swaps, money market loans and deposits, Certificates of Deposit (CDs), and Commercial Paper (CP), to manage the Branch's liquidity efficiently, reduce funding costs, optimise the utilisation of funds, and minimise liquidity mismatches
- Take responsibility for the development, maintenance, and analysis of transaction data, ensure data accuracy, and provide meaningful management information
- Participate in liquidity management initiatives across the Bank in accordance with the annual plan, relevant policies, and procedures, ensuring a high standard of execution and compliance
- Deliver assigned projects and tasks in accordance with established procedures and maintain proactive communication with senior team members and stakeholders
- Assist the team with ad hoc assignments and projects as directed by the Head of Department (HOD)
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Requirements
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- Degree educated in Banking, Finance, Economics, or other relevant subject
- Relevant professional qualification is preferred (i.e. PRA/FCA Registered Exams or Exemptions)
- Relevant experience in Financial Markets, Treasury in the banking sector
- Familiarity with market data platforms and financial information providers such as Bloomberg and Reuters
- Excellent English and Mandarin communication skills
- Excellent data analysis and interpretation skills
- Proficient in MS Office, particularly in the use of Excel and PowerPoint
- Team player
- Attention to detail
- Flexible and adaptable with regard to working hours and business needs
- Solid organizational and time-management skills
- Analytical and problem-solving abilities
- Ability to take ownership of projects and drive them from initiation through to successful execution
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