Impress employers and recruiters.
Choose from hundreds of resume examples.
Impress employers and recruiters.
Choose from hundreds of resume examples.
Tailor your resume to this Junior Treasury Analyst role.
Rezi rewrites your resume against Petroineos Trading Limited's job description. Free.
Tailor your resume to this Junior Treasury Analyst role.
Rezi rewrites your resume against Petroineos Trading Limited's job description. Free.
Don't guess if your resume is good enough.
See how it scores against the Junior Treasury Analyst posting at Petroineos Trading Limited — free, in seconds.
Don't guess if your resume is good enough.
See how it scores against the Junior Treasury Analyst posting at Petroineos Trading Limited — free, in seconds.
About the Role
This role sits within a busy Finance department and the successful individual will be responsible for management of a wide variety of Treasury tasks. This is a 12 month fixed-term contract position.
Responsibilities
- 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).
- Liaise with other internal departments to ensure that the data in systems used for cash flow forecasts is accurate.
- Process manual payments.
- Execute transactions as part of company’s liquidity, cash and/or currency risk management.
- Transact money market deposits and other approved investments.
- Liaise with internal and external counterparties and arrange Import financing transactions/ discounting including booking of these transactions in internal systems.
- Support other treasury and trade finance activities.
Requirements
- Degree in Finance/Banking/Commercial/Treasury or equivalent.
- Analytical, organization, and interpersonal skills.
- Advanced spreadsheet and modeling skills.
- Advanced Excel and financial modeling experience.
- Excellent collaboration, verbal and written communication skills.
- Attention to detail and accuracy.
- Interested in process improvement.
- Willing to adapt quickly to quick changes in direction.
- Internally motivated to seek out answers, generate ideas, and develop new skills.
- Preferably has a general knowledge of other financial instruments traded on the interest rate, currency and commodities markets.
- Preferably experience working in a prop trading room of a bank.
- Preferably experience in preparing cash forecasts and cash flow analyses and payment processing.
- Analytically minded.
- Preferably Knowledge of all treasury activities.
- Mandarin speakers preferred.
Skills
- Analytical skills
- Organization skills
- Interpersonal skills
- Advanced spreadsheet skills
- Advanced modeling skills
- Advanced Excel
- Financial modeling
- Collaboration skills
- Verbal communication skills
- Written communication skills
- Attention to detail
- Accuracy
- Process improvement
- Adaptability
- Self-motivation
- General knowledge of financial instruments
- Knowledge of treasury activities
Location
- London, UK
Work Type
- Fixed Term - Full Time
- Hybrid
Experience Level
- Junior
Education Level
- Degree in Finance/Banking/Commercial/Treasury or equivalent
Salary/Compensations
- Competitive salary (commensurate with experience)
Benefits
- Private Medical Insurance
- Dental Insurance
- Travel Insurance
- Life Assurance
- Annual Gym Allowance
- Contributory Pension Scheme
- 25 days annual leave
- Discretionary Bonus