At a Glance
- Tasks: Support financial reporting, manage treasury activities, and assist with audits and budgeting.
- Company: Dynamic finance firm promoting diversity and inclusion.
- Benefits: Competitive salary, bonus, hybrid working, and career development opportunities.
- Other info: Exciting role with potential for growth in a supportive environment.
- Why this job: Join a vibrant team and make an impact in finance and treasury.
- Qualifications: Fluent in Mandarin and English, with finance or accounting degree.
The predicted salary is between 45000 - 50000 £ per year.
Salary: Up to £50,000 depending on experience, plus bonus.
Job Status: Permanent, hybrid working with 4 days in the office.
Finance and Treasury Executive - What You'll be Doing:
- Finance: Support the month-end closing process and monthly reconciliations to ensure timely and accurate financial reporting. Maintain monthly and annual financial reporting processes, including management reports, financial analysis, and ad-hoc reporting. Maintain accurate accounting records and assist with IFRS reporting packages and UK & Germany statutory financial statements. Ensure compliance with internal controls and applicable accounting and reporting standards. Liaise with internal and external auditors and support the annual audit process. Assist with annual budget preparation, forecasting, variance analysis, and financial performance monitoring. Prepare financial reports and analysis for management and key stakeholders. Prepare supporting documentation for VAT returns and corporate tax filings. Coordinate with external tax advisors regarding tax matters and enquiries. Support additional finance-related projects and responsibilities as required.
- Treasury: Manage daily treasury activities including bank account administration, online payments, reconciliations, and cash flow reporting. Monitor daily cash movements, ensuring timely collections from customers and payments to suppliers. Perform monthly cash flow analysis and support month-end treasury reporting. Ensure compliance with company policies regarding the holding and management of multiple currencies including USD, EUR, and GBP. Coordinate with trading and operations teams to issue SBLCs and LCs, prepare loan documentation, and negotiate terms with banks and counterparties. Support banking facility negotiations and internal PCG application processes.
Finance and Treasury Executive - The Skills You'll Need to Succeed:
- Fluent Mandarin and English, both spoken and written (essential).
- Bachelor's degree or above in Accounting, Finance, or a related discipline.
- Solid experience in a finance and treasury role, ideally within the energy trading and marketing industry.
- Experience in Germany or strong knowledge of German tax and financial regulations (highly preferred).
- Strong interpersonal, communication, and stakeholder management skills.
- Excellent team player with the ability to collaborate across multiple functions.
- Proficient in Microsoft Office applications, particularly Excel.
- Strong analytical skills with excellent attention to detail.
Preferred:
- Experience using SAP and CXL systems.
- Professional accounting qualification such as ACA, ACCA, or equivalent.
- Previous experience within a Big Four accounting firm.
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.
Mandarin speaking Finance and Treasury Executive employer: People First
At People First, we pride ourselves on being an exceptional employer, offering a dynamic work environment that fosters collaboration and innovation. Our hybrid working model allows for flexibility, with four days in the office to enhance team synergy while supporting a healthy work-life balance. We are dedicated to employee growth, providing opportunities for professional development and a commitment to diversity and inclusion, making us an ideal choice for those seeking a meaningful career in finance and treasury.
StudySmarter Expert Advice🤫
We think this is how you could land Mandarin speaking Finance and Treasury Executive
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like People First. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Mandarin speaking Finance and Treasury Executive
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to People First.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on People First's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at People First
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with People First.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at People First will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former People First employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
