Treasury Analyst 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. Required Skills & Qualifications: 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. Please note this role is office based, no hybrid working