ABL Recruitment
Mandarin-speaking Junior Treasury Dealer
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Mandarin-speaking Junior Treasury Dealer
Location
London
Work style
Fully onsite
Salary
Competitive
Job Overview
This is a good opportunity for someone with around two years of relevant experience in Treasury, dealing, financial markets, or banking operations who is looking to move into a broader dealing role. I’m currently working with an established international bank in London that is looking to appoint a Mandarin-speaking Junior Treasury Dealer. You will be reporting to the Head of Treasury, this position will support the bank’s daily liquidity management, risk management, and hedging activities. The successful candidate will gain hands-on experience in executing FX, money market, and interest rate swap transactions while working closely with senior Treasury colleagues, Head Office, and overseas branches.
Key Responsibilities
- Update daily Treasury positions and Nostro account balances
- Monitor Treasury limit utilisation and support applications for limit renewals and increases
- Execute FX, money market, and interest rate swap transactions within approved limits
- Use Bloomberg, Reuters, authorised brokers, and recorded telephone lines to execute trades
- Prepare daily trades for discussion and review with senior Treasury colleagues
- Book transactions into the bank’s internal system for verification
- Support MiFID II reporting where required
- Monitor credit, liquidity, and maturity mismatch ratios
- Assist with corrective actions to ensure the bank remains within approved limits
- Support the Treasury Dealer and Head of Treasury in providing competitive pricing and efficient execution for customers and internal departments
- Prepare regular and ad hoc Treasury reports for the London branch and Head Office
- Provide data and reports to support Asset and Liability Management activities
- Maintain and update Treasury counterparty KYC records
- Liaise with Operations, Risk, and Finance to support accurate and timely transaction processing
- Work closely with Treasury teams at Head Office and other overseas branches
- Ensure all Treasury activities comply with relevant regulatory requirements and internal policies
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
Requirements
Get help with your application
Your very own career expert that helps elevate your application to the next level.
- Fluent English and Mandarin
- Around two years of relevant experience in Treasury, dealing, financial markets, or a related banking function
- Practical knowledge of FX and money market products
- Exposure to interest rate swaps would be an advantage
- An understanding of liquidity management, Treasury limits, and trade processing
- Strong numerical and analytical skills
- Good working knowledge of Microsoft Excel, Word, and PowerPoint
- Strong communication and interpersonal skills
- Excellent attention to detail and the ability to prioritise effectively
- A proactive approach and the ability to work well as part of a team
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills
Location