Mandarin Speaking Treasury Analyst

ELP Consult; London; On-site; GBP 35,000 - 55,000; Full time

Job summary

Join a forward-thinking automobile company as a Treasury Analyst, where you will support daily treasury operations and cash management. This permanent position offers a structured growth path for those eager to build a career in corporate treasury. You will assist in managing payment transactions, bank accounts, and sales financing queries, contributing to the overall financial health of the organization. With a focus on collaboration and communication, you'll engage with diverse teams, including colleagues from HQ in China. If you're proactive, detail-oriented, and ready to take on new challenges, this role is perfect for you!

Qualifications

• 2+ years of experience in corporate treasury or banking, with cash management exposure.
• Strong Excel proficiency and ability to multitask in a dynamic environment.

Responsibilities

• Manage daily treasury operations, cash management, and bank relationships.
• Create payments and maintain cash disbursements journal effectively.

Skills

Cash Management

Financial Operations

Communication Skills

Organization Skills

Proficiency in Excel

Attention to Detail

Multitasking

Proactive Attitude

Education

Bachelor's Degree in Finance

Bachelor's Degree in Accounting

Bachelor's Degree in Economics

Tools

Treasury Management Systems

Online Banking Platforms

Job description

Job Description

Job Summary

This is a permanent position at an automobile company whose business scope covers the R&D, production, and sales of passenger cars.

As a Treasury Analyst, you will assist the Treasury Manager in managing and maintaining the company's payment, treasury-related transactions, bank accounts, and supporting sales' financing queries and requests effectively.

The role focuses on providing support for daily treasury operations, cash management, and bank relationships. Reporting to the Treasury Manager, this role is designed to provide structured growth and progression for a candidate eager to build their career in corporate treasury.

Key Responsibilities

1. Create payments (in E-banking) and maintain the Cash disbursements journal.
2. Daily collection report and management.
3. Monitor daily cash balances and prepare the daily cash position file.
4. Manage the daily Floorplan limit checking to support sales queries and requests effectively.
5. Manage bank account operations, including account opening/closing, KYC requirements, and cash pool arrangements.
6. Initiation of treasury-related transactions (Fund transfer, FX deal, etc.).
7. Contribute to Treasury reporting and deliverables.
8. Ad-hoc finance projects & analysis.

Requirements

1. A minimum of 2 years of related experience in corporate treasury or banking, ideally with exposure to treasury front office, cash management, or financial operations.
2. A bachelor's degree in finance, accounting, economics, or a related field (or equivalent work experience).
3. Proficiency in Excel, with experience using treasury management systems or online banking platforms being a plus.
4. Strong organization and communication skills, attention to detail, and the ability to multitask effectively.
5. A proactive attitude and a strong desire to learn and progress within the treasury function.
6. Able to work within a diversified environment with occasional communication with HQ colleagues in China. Mandarin speaker will be a plus.