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Treasury Operation Analyst – Mandarin speakingref: SW42659
Sector 金融
Type Full-time, Permanent
Location London - West
Salary £40000 - 45000 / Year
Benefit
Treasury Operation Analyst – Mandarin speaking

One of the world’s largest O&G conglomerates have now set-up a new subsidiary in London responsible for their overseas capital operations and cash management for its sister companies in the UK, Europe and Africa.

Unfortunately the company are unable to provide visa sponsorship

SALARY: depending on experience
LOCATION: City of London
TYPE: Permanent, Full time
START: ASAP


Core responsibilities
Daily operations for inter group lending activities
FX, Money Markets, bank relationships and projects
Assist in accessing capital markets
The position holder will conduct and manage product trading and transactions within authorised trading and market risk limits

Job Details
Process treasury transactions (FX, Forwards/Futures, money markets and swaps)
Managing/Hedging any FX exposure the company has
Assist in the process of issuing corporate bonds
Assist in the payment of all international counterparties in multiple currencies
Ensure all systems and processes are fit for purpose and all risks are captured, reviewed and managed
Ensure that all the transactions are conducted in accordance with relevant regulations and internal policies and procedures
Complete regular performance reports and enable management to get an accurate reflection of treasury activities
Provide innovative trading strategy and solution to the company
Any other tasks associated with the operation

Ideal candidate
Degree - level education or equivalent in in Economics, Finance, Business Management or related field
Strong IT skills including MS Office and trading system operations
Strong communication & interpersonal skills
Proven experience in financial markets
An analytical mind with excellent problem-solving and mathematical ability
Have experience working in a high volume back-office Treasury team
A good working knowledge of a broad range of financial instruments