To see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchina Ref: 23036 Job Title: Mandarin speaking Treasury Analyst The Skills You''ll Need: Fluent Mandarin and English, with solid experience in Treasury, with FX execution, Blomberg and FX platform usage experience Your New Salary: Highly competitive depending on experience Job Status: Permanent, hybrid working with 4 days in the office Report to: Treasury Team Leader Treasury Analyst - What You''ll be Doing: 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) Execute Treasury FX trades via FX all Use Bloomberg on a daily bases, to monitor market, provide necessary required information to the Team, update rates, Liaise with other internal departments to ensure that the data in systems used for cash flow forecasts is accurate Execute transactions as part of company s liquidity, cash and/or currency risk management Analysis and execution of optimization strategies, mitigating risk, Expand FX trading counterparties/ manage existing counterparties Understanding and monitoring market liquidity, volatility and pricing Process manual payments and support other treasury and trade finance activities. Treasury Analyst - The Skills You''ll Need to ..... full job details .....