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- Location: Chiswick
- Job Type: Full-time
- Salary: £45,000
Reed have teamed up with a prestigious automobile company who are looking for a Treasury Analyst to join their team. This role offers a unique opportunity to engage in the R&D, production, and sales of passenger cars, leveraging the technological prowess of a leading Chinese automobile company. As a Treasury Analyst, you will support the Treasury Manager in managing the company’s payments, treasury-related transactions, and bank accounts, and assist with sales financing queries and requests.
Day-to-day of the role:- Create payments using E-banking and maintain the Cash Disbursements Journal.
- Manage daily collection reports and cash management.
- Monitor daily cash balances and prepare the daily cash position file.
- Manage daily Floorplan limit checking to support sales queries and requests effectively.
- Handle bank account operations, including account opening/closing, KYC requirements, and cash pool arrangements.
- Initiate treasury-related transactions such as fund transfers and FX deals.
- Contribute to Treasury reporting and deliverables.
- Participate in ad-hoc finance projects and analysis.
- Minimum of 2 years of related experience in corporate treasury or banking, ideally with exposure to treasury front office, cash management, or financial operations.
- Bachelor’s degree in finance, accounting, economics, or a related field (or equivalent work experience).
- Proficiency in Excel; experience with treasury management systems or online banking platforms is a plus.
- Strong organisational and communication skills, attention to detail, and the ability to multitask effectively.
- Proactive attitude with a strong desire to learn and progress within the treasury function.
- Ability to work in a diversified environment and occasionally communicate with HQ colleagues in China. Mandarin speaking skills are a plus.
