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Your New Job Title: MandarinspeakingGraduateTreasurySettlementOfficer(EnergySector)
TheSkillsYou'llNeed:SpokenandwrittenMandarintonativelevel.GraduateswithacademicbackgroundinEconomics,Finance,Accountingorrelated,ORcandidateswithstrongnumericalskills,logicalthinkingandexperienceworkinginnumberfocusedoranalyticalroles
YourNewSalary:Highlycompetitivedependingonexperience
Jobstatus:Permanent,officebasedwith4dayspermonthWFHallowance
Location:CentralLondon
Reportto:DeputyFinanceManager
TreasurySettlementOfficer-Summary:
- ThisroleisresponsiblefordailypreparationandjournalbookingoftreasuryfunctionforTreasuryinFinancedepartment.
- Toworkalongside/inconjunctionwithotherteammembersandreportingtotheTreasuryTeamLeadertodeveloptheTreasuryTeamwithinFinanceDepartmentandtoensurealltreasurydutiesareperformedinatimely,accurateandsafemanner.
TreasurySettlementOfficer-WhatYou'llbeDoing:
- Dailybankreconciliation&SAPbookingofallpayments,receivables,loans,discountingandanyothercashmovementsindependentlybasedonpropersupportingdocuments;
- ProduceallcompanypaymentdocumentsandbanknoticesinSAP;
- Paymentcheckprocedure:makesurecompliantSSIrecords,correctbankdetails,noduplicatepayments;
- RecorddailyFXtransactionandupdateFXsheetandproducepaymentdocumentsaccordingly
- RecorddailyMargincallmovement,producepaymentdocumentsaccordingly;
- Monitorinwards/outwardspayment/Receiptwithbanks,makesuredailyclosingbalanceisinlinewithrequiredpolicy;
- Monthlybankstatementandcheckmonth-endSAPcashbalanceagreedtobankstatement.Iferror,needtoinvestigateandreportvariancestolinemanager
- Conductadhocmonthlytreasuryanalysis;
- Performother/ad-hocrelateddutiesasreasonablyassigned;
- Back-upforroleofTreasuryOfficer:
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;
TreasurySettlementOfficer-TheSkillsYou'llNeedtoSucceed:
- SpokenandwrittenMandarintonativelevel,andfluentEnglish;
- Degreeleveleducationorequivalentlevelqualification;
- Accountingprofessionqualificationdesirable–e.g.ACCAorACA,CIMA;
- FamiliarwithSAPaccountingsystems(Trainingwillbeprovided)andMicrosoftpackages;
- Excellentcommunicationskillsbothwrittenandverbal;
- Abilitytoworkindependentlyandunderpressureattimes;
- Mustbegoodteamplayerandhaveeyesondetails.
Please follow us on Linkedin: https://www.linkedin.com/company/people-first-team-china
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.
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Mandarin speaking Graduate Treasury Settlement Officer (Energy Sector) - London - rj employer: People First Recruitment
As a leading employer in the banking sector, we offer a dynamic work environment in London that fosters professional growth and development. Our hybrid working model promotes a healthy work-life balance, while our commitment to diversity and inclusion ensures that every employee feels valued and empowered. Join us as a Mandarin Speaking Vice President Accounting and take advantage of competitive salaries, comprehensive benefits, and the opportunity to lead a talented team in a supportive culture focused on continuous improvement.
