Banking Job - Mandarin speaking Treasury Analyst - London - rj

People First Team Japan/?; London; Hybrid; GBP 100,000 - 125,000; Full time

Job summary

A recruitment agency in London is looking for a Mandarin speaking Treasury Analyst to manage cash positions and execute FX trades. The ideal candidate should have a degree in Finance and substantial experience in Treasury, preferably within the banking or energy sectors. This role offers hybrid working with four days in the office and focuses on financial instruments like FX. Competitive salary based on experience.

Qualifications

• Fluent level of written and spoken Mandarin.
• Degree in Finance, Banking, or equivalent required.
• Experience in financial instruments like FX and interest rates.

Responsibilities

• Manage daily cash position and communicate with banks.
• Execute Treasury FX trades via FX all.
• Monitor market data using Bloomberg.

Skills

Fluent Mandarin

Fluent English

Treasury experience

Financial instruments knowledge

Bloomberg proficiency

Analytical skills

Advanced Excel skills

Attention to detail

Education

Degree in Finance/Banking/Commercial/Economics

Tools

Bloomberg

FXall

Job description

Overview

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Your New Job Title: Mandarin speaking Treasury Analyst

The Skills You'll Need: Fluent Mandarin and English, with solid experience in Treasury, preferably in Banking / Energy sector

Your New Salary: Highly competitive depending on experience

Job Status: Permanent, hybrid working with 4 days in the office

Report to: Treasury Team Leader

What you need to succeed

• speak and write fluent Mandarin
• have solid UK Treasury experience in banking / energy sector
• have experience of financial instruments traded, such as FX, interest rate

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

• Manage 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)
• Execute Treasury FX trades via FX all
• Use Bloomberg on a daily bases, to monitor market, provide necessary required information to the Team, update rates
• Liaise with other internal departments to ensure that the data in systems used for cash flow forecasts is accurate
• Execute transactions as part of company's liquidity, cash and/or currency risk management
• Analysis and execution of optimization strategies, mitigating risk
• Expand FX trading counterparties/ manage existing counterparties
• Understanding and monitoring market liquidity, volatility and pricing
• Process manual payments and 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
• Experience of financial instruments traded, such as FX, interest rate
• Preferably experience working in a pop trading room of a bank or a corporate
• Experience in preparing cash forecasts and cash flow analyses and payment processing
• Preferably Knowledge of all treasury all activities
• Proficiency in Bloomberg
• Preferable FXall user
• Comprehensive understanding of compliance and risk management
• Understanding of management of risk.
• Expert in using standard pricing tools: Bloomberg etc
• 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 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.

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