Junior Treasury Analyst

Petroineos Trading Limited; Greater London; On-site; GBP 50,000 - 75,000; Full time

Benefits offered by this job

Private Medical Insurance

Dental Insurance

Travel Insurance

Life Assurance

Annual Gym Allowance

Contributory Pension Scheme

25 days annual leave

Discretionary Bonus

Job summary

Petroineos Trading Limited is seeking a Treasury professional to lead daily cash management within a busy Finance team in London. The role covers liquidity, forecasting, funding and risk management, on a 12-month fixed-term contract.

The candidate should have a Finance/Banking/Treasury degree, strong Excel modeling skills, and experience with cash flow analyses. Mandarin speakers preferred, with collaboration across departments and banks.

Qualifications

• 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 knowledge of other financial instruments traded on the interest rate, currency and commodities markets.
• Preferably experience 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.

Responsibilities

• Managing the daily cash position and monitoring intra-day movements.
• Liaising with banks regarding expected receipts and funding.
• Process manual payments.
• Execute liquidity and currency risk management transactions.
• Transact money market deposits and other approved investments.
• Liaise with counterparties and arrange Import financing transactions/discounting and booking in systems.
• Support other treasury and trade finance activities.

Skills

Analytical skills

Advanced Excel

Financial modeling

Cash forecasting

Cash flow analysis

Communication skills

Process improvement

Adaptability

Treasury knowledge

Mandarin (preferred)

Education

Degree in Finance/Banking/Commercial/Treasury

Tools

Excel

Financial systems

Banking relationships

Job description

Application Deadline

16 October 2026

Department

Finance

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