Treasury Analyst (Mandarin speaker)

  • Job Reference: CJ620
  • Date Posted: 17 October 2018
  • Recruiter: C James Jobs
  • Location: London
  • Salary: £30,000 to £45,000
  • Sector: Treasury
  • Job Type: Permanent
  • Work Hours: Full Time
  • Contact: Kai Mason
  • Email:
  • Telephone: 02072400760

Job Description

A major commodity house is currently looking to hire a Treasury Analyst who will work closely with the senior treasury team to efficiently manage the group's liquidity.


  • Reporting on cash flows and liaising with relevant departments regarding cash/funding requirements.
  • Checking and then processing payment instructions, ensuring completeness and compliance.
  • Reconciliation of loans, booking deposits at correct rates.
  • Management and hedging of FX exposures.
  • Handling queries e.g. SWIFT payment requests, Audit letters, Repayments, Receipts, statement reconciliation.
  • Discuss with Treasury Manager any payment issues and resolve accordingly.


  • Proven experience working within a Treasury department, ideally within a bank or commodity house.
  • Excellent communication and organisational skills.
  • Business level Mandarin – essential.