At a Glance
- Tasks: Manage treasury functions, bank reconciliations, and payment processes in a dynamic energy sector.
- Company: Join a leading energy company in Central London with a focus on innovation.
- Benefits: Highly competitive salary, hybrid work options, and professional development opportunities.
- Other info: Inclusive workplace culture with excellent career growth potential.
- Why this job: Utilise your Mandarin skills while making a real impact in the finance team.
- Qualifications: Fluent Mandarin and English, strong numerical skills, and a degree or equivalent qualification.
The predicted salary is between 31500 - 38500 £ per year.
Highly competitive depending on experience. Permanent position with a hybrid work model in Central London.
Location: Central London
Job Status: Permanent, office based with 4 days per month WFH allowance
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 the Finance department. You will work alongside other team members and report to the Treasury Team Leader to develop the Treasury Team within the Finance Department and 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: ensure compliant SSI records, correct bank details, no duplicate payments.
- Record daily FX transactions and update FX sheet, producing payment documents accordingly.
- Record daily Margin call movement and produce payment documents accordingly.
- Monitor inwards/outwards payment/Receipt with banks, ensuring daily closing balance is in line with required policy.
- Monthly bank statement and check month-end SAP cash balance agreed to bank statement. Investigate and report variances to line manager if errors occur.
- Conduct ad hoc monthly treasury analysis.
- Perform other/ad-hoc related duties as reasonably assigned.
- Back-up for the role of Treasury Officer including quarterly SOX testing, daily and monthly HQ margin call reports, bank account HQ opening and closing requests, TMS application, handling payment issues with banks and counterparties, and following up on non-receipt of freight and other receivables.
Treasury Settlement Officer - The Skills You'll Need to Succeed:
- Spoken and written Mandarin to native level, and fluent English.
- Degree level education or equivalent qualification.
- Accounting profession qualification desirable – e.g. ACCA or ACA, CIMA.
- Familiarity 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 a good team player and have an eye for detail.
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 can 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.
Mandarin speaking Treasury Settlement Officer (Energy Sector) - London - rj in Vauxhall 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.
