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 Treasury Markets team in provide 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, opt...