At a Glance
- Tasks: Manage daily treasury functions and ensure accurate financial reporting.
- Company: Dynamic energy sector company in Central London.
- Benefits: Competitive salary, flexible work options, and professional development opportunities.
- Other info: Inclusive workplace culture with a focus on diversity.
- Why this job: Join a vibrant team and make an impact in the finance world.
- Qualifications: Fluent Mandarin and English, degree in finance or related field.
The predicted salary is between 46300 - 52800 £ per year.
Your New Job Title: Mandarin speaking Graduate Treasury Settlement Officer (Energy Sector)
The Skills You'll Need:
- Spoken and written Mandarin to native level.
- Graduates with academic background in Economics, Finance, Accounting or related, OR candidates with strong numerical skills, logical thinking and experience working in number focused or analytical roles.
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 adhoc 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 upon non-receipt of freight and other receivable.
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 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.
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 Job - Graduate Treasury Settlement Officer (Energy Sector) - London - rj employer: People First Team Japan/ピープルファーストチームジャパン
At People First Team Japan, we pride ourselves on fostering a dynamic and inclusive work culture that values diversity and collaboration. As a Japanese-Speaking Sales Team Lead based in Newcastle, you will benefit from competitive remuneration, opportunities for professional growth, and the chance to engage with a diverse clientele across Europe, making your role both meaningful and rewarding.
Contact Details:
People First Team Japan/ピープルファーストチームジャパン Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Mandarin speaking Job - Graduate Treasury Settlement Officer (Energy Sector) - London - rj
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We think you need these skills to ace Mandarin speaking Job - Graduate Treasury Settlement Officer (Energy Sector) - London - rj
Some tips for your application 🫡
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How to prepare for a job interview at People First Team Japan/ピープルファーストチームジャパン
✨Brush Up on Financial Analysis Skills
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