Manages daily cash positions, cash flow forecasting data, payments, liquidity and currency risk transactions, money market investments, and import financing. The role liaises with banks, internal departments, and counterparties while supporting treasury and trade finance activities. It requires strong Excel and financial modeling skills, attention to detail, communication, and adaptability. This is a 12-month fixed-term position based in the London office four days per week.
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.
Key Responsibilities
- Managing 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)
- Liaising 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.
Skills, Knowledge and Expertise
- 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
Benefits
This role offers a competitive salary (commensurate with experience), plus a comprehensive benefits package, including Private Medical, Dental and Travel Insurance cover, Life Assurance, Annual Gym Allowance, Contributory Pension Scheme, 25 days annual leave, Discretionary Bonus, and more. This is a full-time position, with the successful candidate being required to attend the London office 4 days per week.
About
Petroineos Trading Limited comprises trading and refining joint ventures between PetroChina International (London) Company Limited and INEOS. Established in 2011, Petroineos is one of Europe’s leading International Integrated Energy Trading Companies. Our highly experienced teams trade a comprehensive range of energy products, supported by a network of professional teams across the globe, enabling our customers to benefit from our ability to leverage our shareholders’ global network. Trading is carried out by three divisions: Crude, Refined Products, and Low Carbon Solutions.To discover more about the company, click here.
Petroineos London, England Office
London, United Kingdom
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