Treasury Analyst
Petroineos Trading Limited is a trading and refining joint venture between INEOS and PetroChina International (London) Company Limited founded in 2011, with its headquarters based in London. The trading activity is structured around asset-driven and entrepreneurial trading teams in Oil, Refined Products, Gas, Power, Emissions and LNG.
As a Treasury Analyst you will play a vital role role in the day-to-day operations of the Finance function.
As a Treasury Analyst you will play a vital role role in the day-to-day operations of the Finance function.
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)
- Executing Treasury Fx trades via FX all
- Using Bloomberg on a daily bases, to monitor market, provide necessary required information to the Team, update rates
- Liaising 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.
Skills, Knowledge and Expertise
- Degree in Finance/Banking/Commercial/Treasury or equivalent
- Preferable FXall user
- Experience of financial instruments traded, such as FX, interest rate
- Preferably experience working in a pop trading room of a bank or a corporate
- Experience in preparing cash forecasts and cash flow analyses and payment processing
- Analytically minded
- Preferably Knowledge of all treasury all activities
- Proficiency in Bloomberg
- Comprehensive understanding of compliance and risk management
- Understanding of management of risk
- Expert in using standard pricing tools: Bloomberg etc
- Mandarin speaker preferred
- 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
Benefits
The role offers a competitive salary commensurate with experience, as well as the opportunity to be awarded discretionary bonuses based on performance and a comprehensive benefits package including private medical insurance, travel insurance and dental insurance, gym reimbursement scheme, 10% contributory pension scheme, and 25 day yearly holiday allowance.
Acerca de 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.
Nuestro proceso de contratación
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