Your New Job Title: MandarinspeakingTreasuryAnalyst(12MonthsFTC)
TheSkillsYou'llNeed:FluentMandarinandEnglish,degreeinFinance/Banking/Accounting/Economicsorrelated,withsomeinternshiporworkexperienceincorporates.
YourNewSalary:Competitivedependingonexperience
JobStatus:12monthsFTC,withpossibilitytoextendorgopermanent.Hybridworkingwith4daysintheoffice
Location:CentralLondon
TreasuryAnalyst-WhatYou'llbeDoing:
- Managingthedailycashposition,includingmonitoringthepositionduringthecourseoftheday,followingupinternallyregardingexpectedmovements,liaisingwithbanksregardingexpectedreceiptsoffunds,poolingandsweepingbetweenaccountsheldwithvariousbanksandarrangingfundingasrequired(spotandhedge)
- Liaisingwithotherinternaldepartmentstoensurethatthedatainsystemsusedforcashflowforecastsisaccurate
- Processmanualpayments.
- Executetransactionsaspartofcompany’sliquidity,cashand/orcurrencyriskmanagement
- Transactmoneymarketdepositsandotherapprovedinvestments
- LiaisewithinternalandexternalcounterpartiesandarrangeImportfinancingtransactions/discountingincludingbookingofthesetransactionininternalsystems
- Supportothertreasuryandtradefinanceactivities.
TreasuryAnalyst-TheSkillsYou'llNeedtoSucceed:
- FluentlevelofwrittenandspokenMandarin
- DegreeinFinance/Banking/Accounting/Economicsorequivalent.Freshgraduatewithsomeinternshiporworkexperiencecouldbeconsidered.
- Preferablyhasageneralknowledgeofotherfinancialinstrumentstradedontheinterestrate,currencyandcommoditiesmarkets
- Preferablyexperienceworkinginapoptradingroomofabank
- Preferablyexperienceinpreparingcashforecastsandcashflowanalysesandpaymentprocessing
- Analyticallyminded
- PreferablyKnowledgeofalltreasuryallactivities
- Analytical,organization,andinterpersonalskills
- Advancedspreadsheetandmodellingskills
- AdvancedExcelandfinancialmodellingexperience
- Excellentcollaboration,verbalandwrittencommunicationskills
- Attentiontodetailandaccuracy
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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Mandarin speaking job - Treasury Analyst (12 Months FTC) - London - rj employer: People First Recruitment
As a leading employer in the banking sector, we offer a dynamic work environment in London that fosters professional growth and development. Our hybrid working model promotes a healthy work-life balance, while our commitment to diversity and inclusion ensures that every employee feels valued and empowered. Join us as a Mandarin Speaking Vice President Accounting and take advantage of competitive salaries, comprehensive benefits, and the opportunity to lead a talented team in a supportive culture focused on continuous improvement.
