Banking Job - Mandarin speaking Treasury Analyst (12 Months FTC) - London - rj

London
Permanent
Full-time

2 months ago
Apply easily

£Highly competitive
Permanent - Hybrid
Central London
Ref: 23037

Please follow us on WeChat to see all our Cantonese and Mandarin jobs, interview tips and London news:Your New Job Title: Mandarin speaking Treasury Analyst (12 Months FTC)The Skills You'll Need: Fluent Mandarin and English, degree in Finance / Trading / Economics or related, with some internship or work experience in corporates.Your New Salary: Highly competitiveJob Status: 12 months FTC, with possibility to go permanent. Hybrid working with 4 days in the officeReport to: Treasury Team LeaderTo be successful in this role our client has said it is essential that candidates:

speak and write fluent Mandarin
have degree in Finance / Trading / Economics or related
have internship or some work experience in corporates
are willing to take on a 12 months FTC (possibly to go permanent)

If that means this job isn’t a match for you please view our other vacancies for one that may be a better fit.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 accurate
Process manual payments.
Execute transactions as part of company’s liquidity, cash and/or currency risk management
Transact money market deposits and other approved investments
Liaise with internal and external counterparties and arrange Import financing transactions/ discounting including booking of these transaction in internal systems
Support other treasury and trade finance activities.

Treasury Analyst - The Skills You'll Need to Succeed:

Fluent level of written and spoken Mandarin
Degree in Finance/Banking/Commercial/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 markets
Preferably experience working in a pop trading room of a bank
Preferably experience in preparing cash forecasts and cash flow analyses and payment processing
Analytically minded
Preferably Knowledge of all treasury all activities
Analytical, organization, and interpersonal skills
Advanced spreadsheet and modelling skills
Advanced Excel and financial modelling experience
Excellent collaboration, verbal and written communication skills
Attention to detail and accuracy

Please follow us on Linkedin: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.People First is committed to increasing diversity, and maintaining an inclusive workplace culture. We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status or whether or not they have a disability.People First (Recruitment) Limited acts as an employment agency for permanent and fixed term contract recruitment and as an employment business for the supply of temporary workers. Please note that by applying for this job you accept our Terms of Use and Privacy Policy which can be found on our website.Click for more from in London, your Banking recruitment specialists.

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