Banking Job – Mandarin speaking Operations Manager, Treasury – London – rj

Overview

In this role you will oversee day-to-day treasury operations for wholesale banking products, ensuring accurate processing and regulatory compliance. You will work closely with the treasury team to manage deals, positions, and reporting in a bilingual environment. The position combines hands-on operations with regulatory and settlement responsibilities in a hybrid London setup. You will contribute to risk-aware, efficient treasury processing while supporting cross-functional teams.

Pay / Benefits

• Hybrid working (1 day WFH)
• Competitive salary
• Permanent role
• Central London location
• WeChat/London job visibility (implied recruitment branding)

Responsibilities

• Administer day-to-day operations for treasury and investment products (deposits, FX, money market, bonds, swaps, derivatives, metals, FRA/IRS)
• Process and verify transactions in the treasury system; prepare manual payments when needed
• Manage confirmations with correspondents and clients; respond to treasury-related queries
• Monitor cash positions and flows; ensure timely reporting to heads of operations and treasury team
• Handle regulatory reporting (MIFIR, EMIR, SCV) and day-to-day operational regulatory data for the branch
• Liaise with nostro banks across currencies to ensure smooth execution and query resolution
• Provide regulatory data to relevant departments and assist with business continuity planning for treasury products
• Offer cross-functional operational support (loan, clearing, and trade finance) and cover other operations functions
• Maintain position records for the treasury desk and coordinate with treasury team for timely submissions
• Support opening/maintenance of client accounts and related record-keeping

Key requirements

• Fluent Mandarin and English (spoken and written)
• Solid experience in Banking Operations, especially back-office Treasury operations
• Knowledge of Money Market, FX, bonds and derivatives
• Experience with SWIFT messaging
• Experience with regulatory reporting
• Strong problem-solving and multi-tasking abilities
• Excellent communication and interpersonal skills
• Ability to build relationships across the business
• Desirable knowledge of operational resilience and UK regulatory (CASS, SYSC, COBS) requirements and outsourcing concepts
• Ability to multitask

• strong communication
• interpersonal skills
• problem solving
• SWIFT messaging
• regulatory reporting (MIFID, EMIR, SCV)
• treasury system operations

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