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Ref: 23036
Job Title: Mandarin speaking Treasury Analyst
The Skills You'll Need: Fluent Mandarin and English, with solid experience in Treasury, preferably in Banking / Energy sector
Your New Salary: Highly competitive depending on experience
Job Status: Permanent, hybrid working with 4 days in the office
Report to: Treasury Team Leader
Treasury Analyst - What You'll be Doing:
* Manage 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)
* Execute Treasury FX trades via FX all
* Use Bloomberg on a daily bases, to monitor market, provide necessary required information to the Team, update rates,
* Liaise with other internal departments to ensure that the data in systems used for cash flow forecasts is accurate
* Execute transactions as part of company’s liquidity, cash and/or currency risk management
* Analysis and execution of optimization strategies, mitigating risk,
* Expand FX trading counterparties/ manage existing counterparties
* Understanding and monitoring market liquidity, volatility and pricing
* Process manual payments and 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
* Experience of financial instruments traded, such as FX, interest rate
* Preferably experience working in a pop trading room of a bank or a corporate
* Experience in preparing cash forecasts and cash flow analyses and payment processing
* Preferably Knowledge of all treasury all activities
* Proficiency in Bloomberg
* Preferable FXall user
* Comprehensive understanding of compliance and risk management
* Understanding of management of risk.
* Expert in using standard pricing tools: Bloomberg etc
* 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
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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.
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