Please follow us on WeChat to see all our Cantonese and Mandarin jobs, interview tips and London news:Your New Job Title:

Mandarin speaking Treasury Analyst

Please click for similar jobsThe Skills You''ll Need: Fluent Mandarin and English, with solid experience in Treasury, preferably in Banking / Energy sectorYour New Salary: Highly competitive depending on experienceJob Status: Permanent, hybrid working with 4 days in the officeReport to: Treasury Team LeaderTo be successful in this role our client has said it is essential that candidates:speak and write fluent Mandarinhave solid UK Treasury experience in banking / energy sectorhave experience of financial instruments traded, such as FX, interest rateIf that means this job isn’t a match for you please view our other vacancies for one that may be a better fit.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 allUse 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 accurateExecute transactions as part of company’s liquidity, cash and/or currency risk managementAnalysis and execution of optimization strategies, mitigating risk,Expand FX trading counterparties/ manage existing counterpartiesUnderstanding and monitoring market liquidity, volatility and pricingProcess 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 MandarinDegree in Finance/Banking/Commercial/Economics or equivalentExperience of financial instruments traded, such as FX, interest ratePreferably experience working in a pop trading room of a bank or a corporateExperience in preparing cash forecasts and cash flow analyses and payment processingPreferably Knowledge of all treasury all activitiesProficiency in BloombergPreferable FXall userComprehensive understanding of compliance and risk managementUnderstanding of management of risk.Expert in using standard pricing tools: Bloomberg etcAnalytical, organization, and interpersonal skillsAdvanced spreadsheet and modelling skillsAdvanced Excel and financial modelling experienceExcellent collaboration, verbal and written communication skillsAttention to detail and accuracyPlease follow us on Linkedin: https://www.linkedin.com/company/people-first-team-chinaWe 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.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.People First (Recruitment) Limited acts as an employment agency for permanent and fixed term contract recruitment and as an employment business for the supply of temporary workers. Please note that by applying for this job you accept our Terms of Use and Privacy Policy which can be found on our website.Click for more Banking jobs from People First Banking in London, your Banking recruitment specialists.#J-18808-Ljbffr