At a Glance
- Tasks: Manage treasury functions, bank reconciliations, and payment processes in a dynamic finance team.
- Company: Join a leading energy sector firm in Central London with a focus on innovation.
- Benefits: Competitive salary, flexible work options, and opportunities for professional growth.
- Other info: Diverse and inclusive workplace culture with excellent career advancement opportunities.
- Why this job: Make an impact in finance while utilising your Mandarin skills in a vibrant environment.
- Qualifications: Mandarin fluency, degree in Finance or related field, and familiarity with SAP preferred.
The predicted salary is between 30000 - 40000 £ per year.
The Skills You'll Need:
- Spoken and written Mandarin to native level.
- Graduates with academic background in Economics, Finance, Accounting or related.
- Some relevant experience would be highly preferred.
Your New Salary: Highly competitive depending on experience
Job status: Permanent, office based with 4 days per month WFH allowance
Location: Central London
Report to: Deputy Finance Manager
To be successful in this role our client has said it is essential that candidates:
- Speak and write Mandarin to native level
- Have academic background in Economics, Finance, Accounting or related
- Are familiar with SAP and MS Office
Summary:
This role is responsible for daily preparation and journal booking of treasury function for Treasury in Finance department. To work alongside/in conjunction with other team members and reporting to the Treasury Team Leader to develop the Treasury Team within Finance Department and to ensure all treasury duties are performed in a timely, accurate and safe manner.
What You'll be Doing:
- Daily bank reconciliation & SAP booking of all payments, receivables, loans, discounting and any other cash movements independently based on proper supporting documents.
- Produce all company payment documents and bank notices in SAP.
- Payment check procedure: make sure compliant SSI records, correct bank details, no duplicate payments.
- Record daily FX transaction and update FX sheet and produce payment documents accordingly.
- Record daily Margin call movement, produce payment documents accordingly.
- Monitor inwards/outwards payment/Receipt with banks, make sure daily closing balance is in line with required policy.
- Monthly bank statement and check month-end SAP cash balance agreed to bank statement. If error, need to investigate and report variances to line manager.
- Conduct ad hoc monthly treasury analysis.
- Perform other/ad-hoc related duties as reasonably assigned.
- Back-up for role of Treasury Officer:
- Quarterly SOX testing.
- Daily HQ bank loan report.
- Daily HQ margin call report.
- Monthly HQ margin call report.
- Bank account HQ opening request & closing request.
- TMS application.
- Handle payment issues with bank and counterparties and internal departments queries.
- Other Receivable Procedure to follow up on non-receipt of freight and other receivable.
The Skills You'll Need to Succeed:
- Spoken and written Mandarin to native level, and fluent English.
- Degree level education or equivalent level qualification.
- Accounting profession qualification desirable – e.g. ACCA or ACA, CIMA.
- Familiar with SAP accounting systems (Training will be provided) and Microsoft packages.
- Excellent communication skills both written and verbal.
- Ability to work independently and under pressure at times.
- Must be good team player and have eyes on details.
We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.
People First is committed to increasing diversity, and maintaining an inclusive workplace culture. We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status or whether or not they have a disability.
Finance Job - Mandarin speaking Graduate Treasury Settlement Officer (Energy Sector) - rj in London employer: First People Recruitment
Join a dynamic team in the heart of Central London as a Mandarin speaking Graduate Treasury Settlement Officer, where you will benefit from a highly competitive salary and a supportive work culture that values diversity and inclusion. With opportunities for professional growth and development, including training in SAP systems, this role offers a unique chance to contribute to the energy sector while enjoying a flexible work arrangement with 4 days of remote work per month. Experience a collaborative environment that prioritises accuracy and teamwork, making it an excellent place for recent graduates to launch their careers.
StudySmarter Expert Advice🤫
We think this is how you could land Finance Job - Mandarin speaking Graduate Treasury Settlement Officer (Energy Sector) - rj in London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like First People Recruitment. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Finance Job - Mandarin speaking Graduate Treasury Settlement Officer (Energy Sector) - rj in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to First People Recruitment.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on First People Recruitment's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at First People Recruitment
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with First People Recruitment.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at First People Recruitment will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former First People Recruitment employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
