Mandarin speaking Treasury Analyst; FTC rj
Listed on 2026-10-16
-
Finance & Banking
Financial Analyst, Banking & Finance
Job Title:
Mandarin speaking Treasury Analyst (12
MonthsFTC)
The Skills You 'llNeed:
Fluent Mandarin and English ,degreein
Finance/Banking/Accounting/Economicsor related,withsomeinternshiporworkexperienceincorporates.
Your New Salary :
Competitivedependingonexperience
Job Status:12monthsFTC,withpossibilitytoextendorgopermanent.
Hybridworkingwith4daysintheoffice
Location:
Central London
Treasury Analyst-What You'llbe Doing:
- Managingthedailycashposition,includingmonitoringthepositionduringthecourseoftheday,followingupinternallyregardingexpectedmovements,liaisingwithbanksregardingexpectedreceiptsoffunds,poolingandsweepingbetweenaccountsheldwithvariousbanksandarrangingfundingasrequired(spotandhedge)
- Liaisingwithotherinternaldepartmentstoensurethatthedatainsystemsusedforcashflowforecastsisaccurate
- Processmanualpayments.
- Executetransactionsaspartofcompany’sliquidity,cashand/orcurrencyriskmanagement
- Transactmoneymarketdepositsandotherapprovedinvestments
- Liaisewithinternalandexternalcounterpartiesandarrange Importfinancingtransactions/discountingincludingbookingofthesetransactionininternalsystems
- Supportothertreasuryandtradefinanceactivities.
Treasury Analyst-The Skills You 'llNeedto
Succeed:
- Fluentlevelofwrittenandspoken Mandarin
- Degreein Finance/Banking/Accounting/Economicsor equivalent.
Freshgraduatewithsomeinternshiporworkexperiencecouldbeconsidered. - Preferablyhasageneralknowledgeofotherfinancialinstrumentstradedontheinterestrate,currencyandcommoditiesmarkets
- Preferablyexperienceworkinginapoptradingroomofabank
- Preferablyexperienceinpreparingcashforecastsandcashflowanalysesandpaymentprocessing
- Analytically minded
- Preferably Knowledgeofalltreasuryallactivities
- Analytical,organization,andinterpersonalskills
- Advancedspreadsheetandmodellingskills
- Advanced Excelandfinancialmodellingexperience
- Excellent collaboration,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.
Our organisation is growing, and we are hiring a Mandarin speaking job
- Treasury Analyst (12 Months FTC) - London - rj in Greater London, England, United Kingdom.
The following opening is for a Mandarin speaking job
- Treasury Analyst (12 Months FTC) - London - rj with People First.
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