At a Glance
- Tasks: Manage daily treasury functions and ensure accurate financial transactions.
- Company: Dynamic energy sector company in Central London with a collaborative team.
- Benefits: Highly competitive salary, flexible work options, and professional development opportunities.
- Other info: Great opportunity for career growth and skill development in a supportive team.
- Why this job: Join a fast-paced environment and make a real impact in the finance sector.
- Qualifications: Fluent Mandarin, degree-level education, and experience in finance or accounting.
The predicted salary is between 31500 - 38500 £ per year.
The Skills You'll Need:
- Mandarin to native level.
- Experience in Settlement, Treasury, Accounting or related.
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.
Treasury Settlement Officer - 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.
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 receivable;
Treasury Settlement Officer - The Skills You'll Need to Succeed:
- Mandarin to native level;
- Degree level education or equivalent level qualification;
- Accounting profession qualification desirable – e.g. ACCA or ACA, CIMA;
- Experience in Settlement, Treasury, Accounting or related;
- 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.
Mandarin speaking Treasury Settlement Officer (Energy Sector) in London employer: People First (Recruitment) Ltd
As a Mandarin speaking Finance and Treasury Executive, you will thrive in a dynamic and supportive work environment that values collaboration and innovation. Our hybrid working model allows for flexibility, with four days in the office fostering strong team connections while also promoting work-life balance. We are committed to your professional growth, offering opportunities for skill enhancement and career advancement within the energy trading sector, making us an exceptional employer for those seeking meaningful and rewarding employment.
Contact Details:
People First (Recruitment) Ltd Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Mandarin speaking Treasury Settlement Officer (Energy Sector) in London
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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.
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Don’t shy away from reaching out directly to firms like People First (Recruitment) Ltd. 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 Mandarin speaking Treasury Settlement Officer (Energy Sector) 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 People First (Recruitment) Ltd.
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 People First (Recruitment) Ltd'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 People First (Recruitment) Ltd
✨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 People First (Recruitment) Ltd.
✨Prepare for Case Studies
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✨Show Your Passion for Finance
Since this is a full-time position, employers at People First (Recruitment) Ltd 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 People First (Recruitment) Ltd 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.
