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Treasury Dealing Specialist

Job Title: Treasury Dealing Specialist
Contract Type: Permanent
Location: London, England
Salary: Negotiable
Start Date: ASAP
REF: NC2018032703_1522150077
Contact Name: Nick Chen
Contact Email:
Job Published: 10 months ago

Job Description

Treasury Dealing Specialist

  • Salary dependent upon experience plus benefits
  • Based in London, UK

Main Responsibilities:

  • Support treasury centralization of our client and the treasury dealing transactions in accordance with group policy of safe, efficiency and low-cost implementation.
  • Review the rationality, logic and completeness of all kinds of treasury transactions including but not limited to financing, investment and FX and process them under the group policy.
  • Review and process the treasury agreements/documents with all counterparty banks, clearing defining the operational boundaries and responsibilities of both parties and to manage the risk of such agreement/documents.
  • Maintain the relationship with all counterparty banks, and understand their business procedure, organization structure and treasury product, to support the group in obtaining competitive prices and continuous high quality services.


  • Bachelor degree or higher in International Trade or Finance Major.
  • Experience in bank treasury or trade finance industry, or and other related treasury work experience.
  • Strong attention to detail and accuracy
  • Strong analytical, organization and interpersonal skills
  • Strong work ethic and team player mentality
  • Adaptable to change and be able to thrive in a fast-paced environment
  • Project management experience is desirable.
  • Familiar and proficient in Microsoft tools (Word, Power Point, Excel, etc.)
  • Good communication skill, fluent in English (both written and spoken).

Project People is acting as an Employment Agency in relation to this vacancy.