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- Tasks: Manage daily treasury functions, bank reconciliations, and payment processing in a dynamic finance team.
- Company: Join People First, a diverse recruitment agency committed to inclusivity and professional growth.
- Benefits: Enjoy a competitive salary, office-based work with a flexible WFH allowance, and training opportunities.
- Why this job: Be part of a supportive team, develop your finance skills, and make an impact in the energy sector.
- Qualifications: Fluent in Mandarin and English; degree level education or equivalent; relevant finance experience preferred.
- Other info: Training on SAP provided; ideal for graduates with strong academic backgrounds.
The predicted salary is between 36000 - 60000 £ per year.
To see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchinaRef: 23117The Skills You\’ll Need: Fluent Mandarin and English, relevant Treasury / Settlement / Finance related experience is preferable, but Graduates with great academic background could also be considered.Your New Salary: Highly competitive depending on experienceJob status: Permanent, office based with 4 days per month WFH allowanceLocation: Central LondonReport to: Deputy Finance ManagerTreasury Settlement Officer – Summary:This role is responsible for daily preparation and journal booking of treasury function for Treasury in Finance department.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.Treasury Settlement Officer – 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 receivableTreasury Settlement Officer – The Skills You\’ll Need to Succeed:Degree level education or equivalent level qualification;Excellent communication skills in both written and verbal Mandarin and English;Accounting profession qualification desirable e.g. ACCA or ACA, CIMA;Relevant Treasury / Settlement / Finance related experience is preferable, but Graduates with great academic background could also be considered;Familiar with SAP accounting systems (Training will be provided) and Microsoft packages;Ability to work independently and under pressure at times;Must be good team player and have eyes on details.Please view all our Team China jobs at people-first-recruitmentPlease follow us on Linkedin: people-first-team-chinaWe would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. 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.People First (Recruitment) Limited acts as an employment agency for permanent and fixed term contract recruitment and as an employment business for the supply of temporary workers. Please note that by applying for this job you accept our Terms of Use and Privacy Policy which can be found on our website. #J-18808-Ljbffr
Treasury Settlement Officer (Energy Sector) employer: JobLeads GmbH
Contact Detail:
JobLeads GmbH Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Settlement Officer (Energy Sector)
✨Tip Number 1
Brush up on your Mandarin and English communication skills. Since this role requires fluency in both languages, practice speaking and writing to ensure you can convey complex financial concepts clearly.
✨Tip Number 2
Familiarise yourself with SAP accounting systems. Even though training will be provided, having a basic understanding of how SAP works will give you a head start and show your initiative.
✨Tip Number 3
Network with professionals in the treasury and finance sectors. Attend industry events or join relevant online forums to connect with others who can provide insights or even referrals for the position.
✨Tip Number 4
Prepare for potential interview questions related to treasury functions and bank reconciliations. Being able to discuss your understanding of these processes will demonstrate your readiness for the role.
We think you need these skills to ace Treasury Settlement Officer (Energy Sector)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant Treasury, Settlement, or Finance experience. If you're a recent graduate, emphasise your academic achievements and any related coursework.
Language Proficiency: Since fluency in Mandarin and English is crucial for this role, ensure that your language skills are clearly stated in your application. Consider including any certifications or experiences that demonstrate your proficiency.
Highlight Relevant Skills: Focus on skills that align with the job description, such as attention to detail, ability to work under pressure, and familiarity with SAP systems. Use specific examples from your past experiences to illustrate these skills.
Professional Presentation: Submit your CV as a Word document as requested. Ensure it is well-formatted, free of errors, and presents a professional image. A clean and organised layout can make a significant difference.
How to prepare for a job interview at JobLeads GmbH
✨Brush Up on Your Mandarin and English
Since fluency in both Mandarin and English is crucial for this role, make sure to practice speaking and writing in both languages. Prepare to demonstrate your language skills during the interview by discussing your previous experiences or relevant topics.
✨Familiarise Yourself with Treasury Functions
Understand the key responsibilities of a Treasury Settlement Officer, such as bank reconciliations, payment processing, and cash management. Be ready to discuss how your past experiences align with these tasks and how you can contribute to the team.
✨Showcase Your Attention to Detail
This role requires a keen eye for detail, especially when it comes to financial transactions and compliance checks. Prepare examples from your previous work where your attention to detail made a significant impact on accuracy or efficiency.
✨Demonstrate Teamwork and Independence
The job involves working closely with team members while also being able to handle tasks independently. Think of instances where you've successfully collaborated with others and also managed projects on your own, and be ready to share those stories.
