Treasury Analyst

Petroineos Trading Limited; London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading company in the oil and gas trading industry is seeking a Treasury Analyst in London. The successful candidate will handle daily cash operations, execute foreign exchange trades, and support liquidity management. Ideal candidates should have a degree in finance and strong analytical skills, with opportunities for bonuses based on performance.

Benefits

Private medical insurance

Travel insurance

Dental insurance

Gym reimbursement scheme

10% contributory pension scheme

25 days yearly holiday allowance

Qualifications

• Degree in Finance or related field is mandatory.
• Experience in FX and financial instruments preferred.
• Proficiency in advanced Excel and financial modeling.

Responsibilities

• Manage daily cash position and execute trades.
• Liaise with banks and internal teams for cash flow.
• Analyze market liquidity and optimize cash management.

Skills

Analytical

Attention to detail

Excellent communication

Education

Degree in Finance/Banking/Commercial/Treasury or equivalent

Tools

Bloomberg

Job description

Join to apply for the Treasury Analyst role at Petroineos Trading Limited

Join to apply for the Treasury Analyst role at Petroineos Trading Limited

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.

Application Deadline: 31 July 2025

Department: Finance

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 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 on a daily bases, to monitor market, provide necessary required information to the Team, update rates
• Liaising with other internal departments to ensure that the data in systems used for cash flow forecasts is accurate
• Execute transactions as part of company’s liquidity, cash and/or currency risk management
• Analysis and execution of optimization strategies, mitigating risk
• Expand FX trading counterparties/ manage existing counterparties
• Understanding and monitoring market liquidity, volatility and pricing
• Process manual payments and support other treasury and trade finance activities.
  
  

Skills, Knowledge and Expertise

• Degree in Finance/Banking/Commercial/Treasury or equivalent
• Preferable FXall user
• Experience of financial instruments traded, such as FX, interest rate
• Preferably experience working in a pop trading room of a bank or a corporate
• Experience in preparing cash forecasts and cash flow analyses and payment processing
• Analytically minded
• Preferably Knowledge of all treasury all activities
• Proficiency in Bloomberg
• Comprehensive understanding of compliance and risk management
• Understanding of management of risk
• Expert in using standard pricing tools: Bloomberg etc
• Mandarin speaker preferred
• 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
  
  
  

Benefits

The role offers a competitive salary commensurate with experience, as well as the opportunity to be awarded discretionary bonuses based on performance and a comprehensive benefits package including private medical insurance, travel insurance and dental insurance, gym reimbursement scheme, 10% contributory pension scheme, and 25 day yearly holiday allowance.

Seniority level

• Seniority level

  Entry level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

• Industries

  Oil and Gas

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