Treasury Analyst

Petroineos Trading Limited; London; On-site; GBP 35,000 - 65,000; Full time

Job summary

A leading trading and refining company is seeking a Treasury Analyst for its London office. The role involves managing cash positions, executing FX trades, and providing critical insights to the finance team. Candidates with a finance degree and experience in treasury activities will thrive in this dynamic environment, contributing to key financial operations and risk management strategies.

Benefits

Private medical insurance

Travel insurance

Dental insurance

Gym reimbursement

Contributory pension scheme

25 days annual leave

Qualifications

• Experience with FX trades and financial instruments.
• Experience in the trading room of a bank or corporate is preferable.
• Strong analytical and organizational skills required.

Responsibilities

• Manage daily cash position and monitor cash movements.
• Execute Treasury FX trades and manage liquidity risks.
• Analyze optimization strategies to mitigate risks.

Skills

Analytical skills

Attention to detail

Communication

Organizational skills

Problem solving

Risk management

Education

Degree in Finance, Banking or Treasury

Tools

Bloomberg

Excel

Job description

Treasury Analyst

Application Deadline: 31 July 2025

Department: Finance

Employment Type: Full Time

Location: London, UK

Description

Petroineos Trading Limited is a trading and refining joint venture between INEOS and PetroChina International (London) Company Limited, founded in 2011, with its headquarters based in London. The trading activity is structured around asset-driven and entrepreneurial trading teams in Oil, Refined Products, Gas, Power, Emissions, and LNG.

As a Treasury Analyst, you will play a vital role in the day-to-day operations of the Finance function.

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).
• Executing Treasury FX trades via FX all.
• Using Bloomberg daily to monitor markets, provide necessary information to the team, and update rates.
• Liaising with other internal departments to ensure data accuracy in systems used for cash flow forecasts.
• Executing transactions as part of the company's liquidity, cash, and currency risk management.
• Analyzing and executing optimization strategies to mitigate risk.
• Expanding FX trading counterparties and managing existing ones.
• Understanding and monitoring market liquidity, volatility, and pricing.
• Processing manual payments and supporting other treasury and trade finance activities.

Skills, Knowledge, and Expertise

• Degree in Finance, Banking, Commercial, Treasury, or equivalent.
• Preferable experience with FXall.
• Experience with traded financial instruments such as FX and interest rates.
• Preferably experience working in a trading room of a bank or a corporate.
• Experience in preparing cash forecasts, cash flow analyses, and payment processing.
• Analytically minded.
• Knowledge of all treasury activities (preferred).
• Proficiency in Bloomberg.
• Comprehensive understanding of compliance and risk management.
• Understanding of risk management.
• Expertise in using standard pricing tools: Bloomberg, etc.
• Mandarin speaker preferred.
• Strong analytical, organizational, and interpersonal skills.
• Advanced spreadsheet and financial modeling skills, including Excel.
• Excellent collaboration, verbal, and written communication skills.
• Attention to detail and accuracy.
• Interest in process improvement.
• Ability to adapt quickly to changes.
• Motivated to seek answers, generate ideas, and develop new skills.

Benefits

The role offers a competitive salary based on experience, discretionary bonuses, and a comprehensive benefits package including private medical insurance, travel insurance, dental insurance, gym reimbursement, a 10% contributory pension scheme, and 25 days of annual leave.