Junior Treasury Analyst

PetroChina International (Netherlands) Company B.V.; City of Westminster; On-site; GBP 42,000 - 60,000; Full time

Benefits offered by this job

Private Medical

Dental and Travel Insurance

Life Assurance

Annual Gym Allowance

Contributory Pension Scheme

25 days annual leave

Discretionary Bonus

Job summary

PetroChina International (Netherlands) Company B.V. in London is seeking a Junior Treasury Analyst to support daily cash management, liquidity planning and treasury processes for a 12-month fixed-term contract.

You will work in Finance, manage cash position, payments, forecasting data, and collaborate with banks and internal teams to ensure accurate cash flow reporting and timely settlement of transactions.

Qualifications

• This role requires a degree in Finance/Banking/Treasury or equivalent.
• Strong analytical, organizational and interpersonal skills.
• Advanced Excel and financial modeling experience.
• Excellent verbal and written communication skills.
• Willing to adapt quickly to changes in direction.
• Knowledge of treasury activities and cash forecasting.

Responsibilities

• Managing the daily cash position and monitoring intraday movements.
• Liaising with banks on expected receipts and liquidity needs.
• Process manual payments and execute transactions as part of cash management.
• Support liquidity, cash and currency risk management activities.
• Transact money market deposits and other approved investments.
• Liaise with internal/external counterparties for import financing and discounting.

Skills

Excel modeling

Cash management

Financial forecasting

Analytical

Communication

Attention to detail

Education

Degree in Finance/Banking/Treasury or equivalent

Tools

Excel

Job description

Junior Treasury Analyst

Application Deadline: 16 October 2026

Department: Finance

Employment Type: Fixed Term - Full Time

Location: London, UK

Description

This role sits within a busy Finance department and the successful individual will be responsible for management of a wide variety of Treasury tasks. This is a 12 month fixed-term contract position.

Key Responsibilities

• 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 transactions in internal systems
• Support other treasury and trade finance activities.

Skills, Knowledge and Expertise

• Degree in Finance/Banking/Commercial/Treasury or equivalent
• Analytical, organization, and interpersonal skills
• Advanced spreadsheet and modeling skills
• Advanced Excel and financial modeling experience
• Excellent collaboration, verbal and written communication skills
• Attention to detail and accuracy
• Interested in process improvement
• Willing to adapt quickly to quick changes in direction
• Internally motivated to seek out answers, generate ideas, and develop new skills
• Preferably has a general knowledge of other financial instruments traded on the interest rate, currency and commodities markets
• Preferably experience working in a prop 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 activities
• Mandarin speakers preferred

Benefits

This role offers a competitive salary (commensurate with experience), plus a comprehensive benefits package, including Private Medical, Dental and Travel Insurance cover, Life Assurance, Annual Gym Allowance, Contributory Pension Scheme, 25 days annual leave, Discretionary Bonus, and more.

• competitive salary (commensurate with experience)
• Private Medical
• Dental and Travel Insurance cover
• Life Assurance
• Annual Gym Allowance
• Contributory Pension Scheme
• 25 days annual leave
• Discretionary Bonus
• and more

This is a full-time position, with the successful candidate being required to attend the London office 4 days per week.