Mandarin Speaking Treasury Analyst

London, United Kingdom | Posted on 27/02/2025

This is a permanent position at a automobile company whose business scope coverstheR&D, production and sales of passenger cars.

As a Treasury Analyst , you will assist Treasury Manager to manage and maintain the company’s payment,Treasury-related transactions, bank accounts and support sales’financing queries and requests effectively .

The role focuses on providing support for dailytreasury operations, cash management and bank relationship. Reporting to the Treasury Manager, this role is designed to provide structured growth and progression for a candidate eager to build their career in corporate treasury.

• Create payments (inE-banking) and maintain Cash disbursements journal.
• Daily collectionreport and management
• Monitor daily cashbalances. Prepare the daily cash position file.
• Manage the daily Floorplanlimit checking to support sales queries and requests effectively.
• Manage bank account operations, including account opening/closing, KYC requirements, and cash poolarrangements.
• Initiation oftreasury-related transaction (Fund transfer, FX deal, etc.)
• Contribute to Treasuryreporting and deliverables
• Ad-hoc finance projects & analysis

• Aminimum2years of related experience in corporate treasury or banking, ideally with exposure to treasury front office, cash management, or financial operations.
• A bachelor's degree infinance, accounting, economics, or a related field (or equivalent work experience).
• Proficiency in Excel,with experience using treasury management systems or online banking platformsbeing a plus.
• Strong organisation and communication skills, attention to detail, and the ability to multitaskeffectively.
• A proactive attitude and a strong desire to learn and progress within the treasury function.
• Able to work withindiversified environment with occasional communication with HQ colleagues in China. Mandarin speaker will be a plus.