Banking Job - Mandarin speaking Treasury Analyst - London - rj

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Your New Job Title: Mandarin speaking Treasury Analyst

The Skills You''ll Need: Fluent Mandarin and English, with solid experience in Treasury, preferably in Banking / Energy sector

Your New Salary: Highly competitive depending on experience

Job Status: Permanent, hybrid working with 4 days in the office

Report to: Treasury Team Leader

What you need to succeed

speak and write fluent Mandarin

have solid UK Treasury experience in banking / energy sector

have experience of financial instruments traded, such as FX, interest rate

If that means this job isn''t a match for you please view our other vacancies for one that may be a better fit.

Treasury Analyst – What You''ll be Doing

Manage 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)

Execute Treasury FX trades via FX all

Use Bloomberg on a daily bases, to monitor market, provide necessary required information to the Team, update rates

Liaise 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.

Treasury Analyst – The Skills You''ll Need to Succeed

Fluent level of written and spoken Mandarin

Degree in Finance/Banking/Commercial/Economics or equivalent

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

Preferably Knowledge of all treasury all activities

Proficiency in Bloomberg

Preferable FXall user

Comprehensive understanding of compliance and risk management

Understanding of management of risk.

Expert in using standard pricing tools: Bloomberg etc

Analytical, organization, and interpersonal skills

Advanced spreadsheet and modelling skills

Advanced Excel and financial modelling experience

Excellent collaboration, verbal and written communication skills

Attention to detail and accuracy

Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.

People First is committed to increasing diversity, and maintaining an inclusive workplace culture. We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status or whether or not they have a disability.

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