Description
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

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.