Job Description

KOTRA London provides recruitment services to companies based in the UK and South Korea. As part of its services, we place job advertisements on behalf of our clients, review applications, and provide application details to our clients.

Our client

Korea Development Bank, London Branch

is recruiting an

Senior Treasury Officer

to join their business in the UK.

KDB London is the European hub for the KDB Global Network offering diverse financial services in the areas of corporate finance, trade finance, derivatives, securities investment and treasury.

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1. Job Title:

Senior Treasury Officer

2. Main Functions:

To manage the Branch's funding requirements through various Money Market products (ECP, CD and Deposits), MTN, Repo and Bilateral loans. Execute FX swaps to match any multi-currency liquidity needs. Ensure the Branch's liquidity is maintained in accordance with required targets set by internal policies and external regulations.

3. Key Tasks:

a) Maintain and monitor daily cash flow and capital structure reports to ensure compliance with Branch's liquidity targets.

b) Manage the Branch's treasury function on an intra-day basis by lending surplus funds to approved counterparties and borrowing from the market using money market products such as ECP, CD, interbank MM borrowing/lending, GMTN and deposits, as approved.

c) In co-ordination with Head of Treasury, monitor market developments and structure the funding books to maximise yield and minimise cost on funding while meeting Branch liquidity targets.

d) Execute FX swaps to meet multi-currency requirements and execute FX spot transactions for clients/internal needs.

e) Continuously monitor all relevant markets to ensure transactions are executed at optimum levels.

f) Liaise with other desks within the London branch to ensure timely awareness of future funding needs.

g) Maintain and develop relationships with counterparties and intermediaries to enhance KDB London Branch's funding capabilities.

h) Maintain compliance with all position and counterparty limits as defined by relevant committees, policies and manuals.

i) Report the regulatory requirements (MiFID, EMIR, etc) in timely manner.

j) Communicate with KDB networks to better understand their funding needs.

Coordinate with Head Office to determine the most appropriate funding strategy for KDB as a whole.

4. Essential Experience:

Minimum 3 years' experience in Treasury Hands-on experience in liquidity management and MM/FX execution High level of proficiency in using Bloomberg, Refinitiv

5. Required Skills and Competencies

Language: English(Able to communicate in all situations) Strong analytical skills, accuracy, and market awareness Solid knowledge of MM/FX products and effective communication skills

6. Desirable Qualification and Knowledge

Degree in Finance/Economics and relevant certifications (CFA preferred) Advanced Excel and word skills

7. Other Working Conditions

Work type:

in person

(no remote working arrangements available) Valid right to work in the UK (required) Address: 22 Bishopsgate, City of London, London Annual Salary: Will be determined after interviews depending on skills and experience Recruitment: Full-time / Permanent / 6 month probation Working hours: 7 hours/ 5 days (08:30 - 16:30, 1 Hour lunch break) Holiday: 23 days in the first full holiday year (+ UK Bank Holidays)
Please note company's holiday year runs from 1st Jan to 31st Dec
Insurance: Group life assurance, Group income protection, Upon successful completion of probation period - Private health and dental insurance Recruitment period : Rolling basis (applications are reviewed on a rolling basis)

8. How to proceed

(1) Document review (Written review of submitted documents) (2) Introductory screening call
? Interview candidates will be notified individually only to those who pass the document screening

(3) First interview (Comprehensive evaluation of skills required for job performance through interview and language evaluation) (4) Second interview (5) Screening
Job Type: Full-time

Work authorisation:

United Kingdom (required)
Work Location: In person