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- Tasks: Manage daily cash positions and liaise with banks for fund movements.
- Company: Join People First, a diverse recruitment agency committed to inclusivity.
- Benefits: Enjoy hybrid working with competitive salary and potential for permanent role.
- Why this job: Gain valuable experience in treasury while working in a collaborative environment.
- Qualifications: Fluent Mandarin and English, degree in Finance or related field required.
- Other info: Fresh graduates with internships are encouraged to apply.
The predicted salary is between 36000 - 60000 £ per year.
Job Description
To see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchina
Ref: 23037
Job Title: Mandarin speaking Treasury Analyst (12 Months FTC)
The Skills You'll Need: Fluent Mandarin and English, degree in Finance / Trading / Economics or related, with some internship or work experience in corporates.
Your New Salary: Highly competitive
Job Status: 12 months FTC, with possibility to go permanent. Hybrid working with 4 days in the office
Report to: Treasury Team Leader
Treasury Analyst – What You'll be Doing:
- 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 transaction in internal systems
- 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. Fresh graduate with some internship or work experience could be considered.
- Preferably has a general knowledge of other financial instruments traded on the interest rate, currency and commodities markets
- Preferably experience working in a pop 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 all activities
- 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 view all our Team China jobs at people-first-recruitment
Please follow us on Linkedin: people-first-team-china
We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. 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.
People First (Recruitment) Limited acts as an employment agency for permanent and fixed term contract recruitment and as an employment business for the supply of temporary workers. Please note that by applying for this job you accept our Terms of Use and Privacy Policy which can be found on our website.
Mandarin speaking Treasury Analyst (12 months FTC) employer: People First
Contact Detail:
People First Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Mandarin speaking Treasury Analyst (12 months FTC)
✨Tip Number 1
Brush up on your Mandarin and English communication skills. Since this role requires fluency in both languages, practice discussing financial concepts and treasury-related topics in Mandarin to ensure you're comfortable during interviews.
✨Tip Number 2
Familiarise yourself with the latest trends in treasury management and financial instruments. Being knowledgeable about cash flow forecasts, liquidity management, and risk management will help you stand out as a candidate.
✨Tip Number 3
Network with professionals in the finance and treasury sectors. Attend industry events or join online forums to connect with people who can provide insights into the role and potentially refer you to opportunities.
✨Tip Number 4
Prepare for potential interview questions by practising your responses to common treasury analyst scenarios. Think about how you would manage daily cash positions or handle unexpected financial challenges, as these are likely to come up.
We think you need these skills to ace Mandarin speaking Treasury Analyst (12 months FTC)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your fluency in Mandarin and English, as well as your degree in Finance, Trading, or Economics. Include any relevant internship or work experience that aligns with the responsibilities of a Treasury Analyst.
Craft a Strong Cover Letter: Write a cover letter that specifically addresses the skills mentioned in the job description. Emphasise your analytical skills, attention to detail, and any experience you have with cash flow forecasts or financial modelling.
Highlight Relevant Skills: In your application, clearly outline your advanced spreadsheet and modelling skills, as well as your experience with treasury activities. Mention any familiarity with financial instruments traded in the markets.
Follow Application Instructions: Ensure you submit your CV as a Word document, as specified in the job posting. Double-check that you meet the eligibility requirements to work in the UK and have all necessary supporting documentation ready.
How to prepare for a job interview at People First
✨Showcase Your Language Skills
Since the role requires fluent Mandarin and English, be prepared to demonstrate your language proficiency during the interview. You might be asked to switch between languages or answer questions in both, so practice speaking clearly and confidently in both tongues.
✨Highlight Relevant Experience
Discuss any internships or work experience you have in finance, trading, or economics. Be specific about your responsibilities and achievements, especially those related to cash management, forecasting, or liaising with banks, as these are crucial for the role.
✨Prepare for Technical Questions
Brush up on your knowledge of financial instruments and treasury activities. Expect questions about cash flow analysis, liquidity management, and risk management strategies. Being able to discuss these topics will show your analytical skills and understanding of the role.
✨Demonstrate Attention to Detail
The job requires a high level of accuracy, so be ready to provide examples of how you've ensured precision in your previous work. Whether it's through meticulous data entry or thorough analysis, showcasing your attention to detail can set you apart from other candidates.
