Banking Job-Chinese Speaking Treasury Manager-London-M

People First Team Japan/ピープルファーストチームジャパン; London; On-site; GBP 70,000 - 90,000; Full time

Job summary

A leading company in London is seeking a Chinese Speaking Treasury Manager to oversee treasury operations. The successful candidate will manage cash flow, liquidity planning, and banking relationships, requiring fluency in both Chinese and English. This role involves daily operations, compliance with regulations, and occasional travel, offering a competitive salary.

Qualifications

• Prior experience in treasury management, corporate finance, or related field required.
• Fluency in Chinese and English essential.
• Experience in Private Equity / Venture Capital is a plus.

Responsibilities

• Handle daily treasury operations, including cash flow management and forecasting.
• Manage banking administration and relationships.
• Monitor and optimize foreign exchange exposure and hedging strategies.

Skills

Fluency in Chinese

Fluency in English

Treasury Management

Cash Flow Management

Liquidity Planning

Banking Administration

Analytical Skills

Tools

Treasury Systems

Job description

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Your New Job Title: Chinese Speaking Treasury Manager

The Skills You'll Need:Chinese and English fluent, solid treasury and cash flow management, liquidity planning and managing banking administration, relationships, payments, and fund transfers experiences.

Your New Salary:Up to £90k Depending on experience

Office based.

Perm

Start:ASAP

Location:London

Our client is looking for a Treasury Manager who is proficient in both Chinese and English to handle the treasury operations. The ideal candidate will be responsible for cash flow management, liquidity planning, banking administration and relationships, and other treasury-related functions across the group.

To be successful in this role our client has said it is essential that candidates:

• are fluent in both Chinese and English
• have solid treasury and cash flow management, liquidity planning experience
• have managed banking administration, relationships, payments & fund transfers
• are okay to travel to Malta occasionally for business meetings

If that means this job isn’t a match for you please view our other vacancies for one that may be a better fit.

What You'll be Doing Each Day:

• Handle daily treasury operations, including cash flow management, forecasting, and liquidity planning.
• Manage banking administration, relationships, payments, and fund transfers across the group.
• Monitor and optimize foreign exchange (FX) exposure and hedging strategies.
• Ensure compliance with internal treasury policies and external regulatory requirements.
• Prepare treasury reports and provide insights for senior management.
• Support financing activities such as loan arrangements and capital structure planning.
• Travel to Malta occasionally for business meetings with the portfolio company there.

The Skills You'll Need to Succeed:

• Prior experience in treasury management, corporate finance, or a related field.
• Experience in Private Equity / Venture Capital industry would be a plus.
• Proficiency in treasury systems and financial tools.
• Good command of both written and verbal in English and Chinese
• Strong analytical skills and attention to detail.
• Team player with the ability to work independently and take initiative.
• Ability to work effectively in a fast-paced environment.
• Occasional travel may be required.
• Candidate with less experience will be considered as Assistant Manager.

Job status:Permanent

Start date:ASAP

Working hours:09:00 to 18:00 with one-hour lunch break from Mondays to Fridays.

Please follow us on Linkedin:https://www.linkedin.com/company/people-first-team-china

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.

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