Junior Treasury Analyst

Petroineos Trading Limited; Greater London; On-site; GBP 60,000 - 80,000; Full time

Benefits offered by this job

Private Medical

Dental

Travel Insurance cover

Life Assurance

Annual Gym Allowance

Contributory Pension Scheme

25 days annual leave

Discretionary Bonus

Job summary

Petroineos Trading Limited in London is seeking a Treasury role to manage daily cash, forecast liquidity, and support funding activities. You will liaise with banks and internal teams to optimize cash positioning, while executing payments and investment transactions on a day-to-day basis.

The ideal candidate has extensive Excel modeling experience, strong analytical and communication skills, and a proactive approach to process improvements.

Qualifications

• Degree in Finance/Banking/Commercial/Treasury or equivalent.
• Analytical, organization, and interpersonal skills.
• Advanced spreadsheet and modeling skills.
• 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.

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

Cash management

Cash flow forecasting

Financial analysis

Interpersonal skills

Attention to detail

Process improvement

Adaptability

Education

Bachelor's degree in Finance/Treasury or equivalent

Tools

Microsoft Excel

Financial modelling

Job description

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.

Application Deadline

16 October 2026

Department

Finance

Location

London, UK

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
• 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.