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 teamwork and innovation.
- Benefits: Highly competitive salary, flexible work options, and opportunities for professional growth.
- Other info: Inclusive workplace culture that values diversity and offers excellent career advancement.
- Why this job: Utilise your Mandarin skills while making a real impact in the finance sector.
- Qualifications: Fluent Mandarin and English, degree level education, and strong analytical skills required.
The predicted salary is between 45000 - 55000 £ per year.
Mandarin speaking Treasury Settlement Officer (Energy Sector)
Spoken and written Mandarin to native level. Candidates with strong numerical skills, logical thinking and experience working in number focused or analytical roles.
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.
- 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 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.
Responsibilities
- 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 inline 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/adhoc related duties as reasonably assigned.
• Backup 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.
Qualifications
- Spoken and written Mandarin at native level, and fluent English.
- Degree level education or equivalent level qualification.
- Accounting professional qualification desirable – e. g. ACCA, 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 a good team player and have an eye on details.
- Equal Opportunity Statement
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 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
