About this role
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Ref: 23581
Job Title: Mandarin speaking Treasury Analyst (12 Months FTC)
The Skills You'll Need: Fluent Mandarin and English, degree in Finance / Banking / Accounting / Economics or related, with some internship or work experience in corporates.
Your New Salary: Competitive depending on experience
Job Status: 12 months FTC, with possibility to extend or go permanent. Hybrid working with 4 days in the office
Location: Central London
Treasury Analyst - What You'll be Doing:
Managing the daily cash position, including monitoring the position during the course of the day, following up internally regarding expected movements, liaising with banks regarding expected receipts of funds, pooling and sweeping between accounts held with various banks and arranging funding as required (spot and hedge)Liaising with other internal departments to ensure that the data in systems used for cash flow forecasts is accurateProcess manual payments. Execute transactions as part of company’s liquidity, cash and/or currency risk managementTransact money market deposits and other approved investmentsLiaise with internal and external counterparties and arrange Import financing transactions/ discounting including booking of these transaction in internal systemsSupport other treasury and trade finance activities.
Treasury Analyst - The Skills You'll Need to Succeed:
Fluent level of written and spoken MandarinDegree in Finance/Banking/Accounting/Economics or equivalent. Fresh graduate with some internship or work experience could be considered.Preferably has a general knowledge of other financial instruments traded on the interest rate, currency and commodities marketsPreferably experience working in a pop trading room of a bankPreferably experience in preparing cash forecasts and cash flow analyses and payment processing Analytically minded Preferably Knowledge of all treasury all activitiesAnalytical, organization, and interpersonal skillsAdvanced spreadsheet and modelling skillsAdvanced Excel and financial modelling experienceExcellent collaboration, verbal and written communication skillsAttention to detail and accuracy Please view all our Team China jobs at people-first-recruitment
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We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.
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