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- Tasks: Manage daily cash positions and liaise with banks for fund movements.
- Company: Join People First, a leading recruitment agency in the banking sector.
- Benefits: Enjoy hybrid working with competitive salary and potential for permanent role.
- Why this job: Gain valuable experience in treasury while working in a dynamic environment.
- Qualifications: Fluent Mandarin and English, degree in Finance or related field required.
- Other info: 12-month fixed-term contract with opportunities for growth.
The predicted salary is between 28800 - 42000 £ per year.
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Your New Job Title: Mandarin speaking Treasury Analyst (12 Months FTC)
Please click for similar jobs
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
To be successful in this role our client has said it is essential that candidates:
- speak and write fluent Mandarin
- have degree in Finance / Trading / Economics or related
- have internship or some work experience in corporates
- are willing to take on a 12 months FTC (possibly to go permanent)
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:
- 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 follow us on Linkedin: https://www.linkedin.com/company/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.
Click for more Banking jobs from People First Banking in London, your Banking recruitment specialists.
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Banking Job - Mandarin speaking Treasury Analyst (12 Months FTC) - London - rj employer: First People Recruitment
Contact Detail:
First People Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Banking Job - Mandarin speaking Treasury Analyst (12 Months FTC) - London - rj
✨Tip Number 1
Make sure to brush up on your Mandarin language skills, especially in a business context. Being fluent in both Mandarin and English is crucial for this role, so practice speaking and writing in Mandarin to ensure you can communicate effectively with internal and external stakeholders.
✨Tip Number 2
Familiarise yourself with the key responsibilities of a Treasury Analyst. Understanding cash management, liquidity, and risk management will help you demonstrate your knowledge during interviews and show that you're ready to take on the challenges of the role.
✨Tip Number 3
Network with professionals in the finance and banking sectors, particularly those who work in treasury roles. Attend industry events or join relevant online forums to connect with others and gain insights into the skills and experiences that are valued in this field.
✨Tip Number 4
Research the company and its treasury operations thoroughly. Understanding their specific processes and any recent news related to their financial activities will allow you to tailor your discussions during interviews and show genuine interest in the position.
We think you need these skills to ace Banking Job - Mandarin speaking Treasury Analyst (12 Months FTC) - London - rj
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 in corporates to demonstrate your suitability for the role.
Craft a Strong Cover Letter: Write a cover letter that specifically addresses the requirements of the Treasury Analyst position. Emphasise your analytical skills, attention to detail, and any experience 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 ability to collaborate effectively. Mention any knowledge of financial instruments and treasury activities that could set you apart.
Follow Application Instructions: Ensure you send your CV as a Word document, as specified in the job description. Double-check that you meet the eligibility criteria to work in the UK and have all necessary supporting documentation ready.
How to prepare for a job interview at First People Recruitment
✨Showcase Your Language Skills
Since this 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 Mandarin, so practice speaking clearly and confidently.
✨Highlight Relevant Experience
Make sure to discuss any internships or work experience you have in finance or related fields. Be specific about your responsibilities and achievements, especially those that relate to treasury functions or cash management.
✨Prepare for Technical Questions
Expect questions that assess your knowledge of financial instruments and treasury activities. Brush up on topics like cash flow forecasting, liquidity management, and risk management strategies to show your analytical skills.
✨Demonstrate Attention to Detail
As a Treasury Analyst, attention to detail is crucial. During the interview, provide examples of how you've ensured accuracy in your previous roles, whether through meticulous data analysis or careful transaction processing.
