Junior Treasury Analyst
Application Deadline: 16 October 2026
Department: Finance
Employment Type: Fixed Term - Full Time
Location: London, UK
Description
This role sits within a busy Finance department and the successful individual will be responsible for management of a wide variety of Treasury tasks. This is a 12 month fixed-term contract position.
Key Responsibilities
- 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 transactions in internal systems
- Support other treasury and trade finance activities.
Skills, Knowledge and Expertise
- Degree in Finance/Banking/Commercial/Treasury or equivalent
- Analytical, organization, and interpersonal skills
- Advanced spreadsheet and modeling skills
- Advanced Excel and financial modeling experience
- Excellent collaboration, verbal and written communication skills
- Attention to detail and accuracy
- Interested in process improvement
- Willing to adapt quickly to quick changes in direction
- Internally motivated to seek out answers, generate ideas, and develop new skills
- Preferably has a general knowledge of other financial instruments traded on the interest rate, currency and commodities markets
- Preferably experience working in a prop 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 activities
- Mandarin speakers preferred
Benefits
This role offers a competitive salary (commensurate with experience), plus a comprehensive benefits package, including Private Medical, Dental and Travel Insurance cover, Life Assurance, Annual Gym Allowance, Contributory Pension Scheme, 25 days annual leave, Discretionary Bonus, and more.
- competitive salary (commensurate with experience)
- Private Medical
- Dental and Travel Insurance cover
- Life Assurance
- Annual Gym Allowance
- Contributory Pension Scheme
- 25 days annual leave
- Discretionary Bonus
- and more
This is a full-time position, with the successful candidate being required to attend the London office 4 days per week.
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Junior Treasury Analyst employer: PetroChina International (Netherlands) Company B.V.
At Petroineos, we pride ourselves on being an excellent employer, offering a vibrant work culture that fosters collaboration and innovation in the heart of London. Our commitment to employee growth is reflected in our comprehensive benefits package, including private medical insurance, a contributory pension scheme, and generous annual leave, ensuring our team members are well-supported both personally and professionally. Join us to be part of a forward-thinking company that values compliance and sustainability while providing opportunities for meaningful contributions to the energy sector.
Contact Details:
PetroChina International (Netherlands) Company B.V. Recruitment Team
