At a Glance
- Tasks: Manage treasury functions, bank reconciliations, and payment processes in a dynamic finance team.
- Company: Join a leading energy sector company in vibrant Central London.
- Benefits: Highly competitive salary, flexible work options, and professional development opportunities.
- Other info: Diverse and inclusive workplace with excellent career growth potential.
- Why this job: Make an impact in finance while utilising your Mandarin skills in a supportive environment.
- Qualifications: Intermediate Mandarin, degree in Economics or Finance, and strong analytical skills.
The predicted salary is between 30000 - 40000 £ per year.
The Skills You’ll Need:
- Spoken and written Mandarin at an intermediate level.
- Graduates with an 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 functions for Treasury in Finance department. Work alongside/in conjunction with other team members and report 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 inbound/outbound 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 variance to line manager.
- Conduct adhoc monthly treasury analysis.
- Perform other/adhoc related duties as reasonably assigned.
Backup Responsibilities:
- 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:
- Spoken and written Mandarin at an intermediate level, and fluent English.
- Degree level education or equivalent level qualification.
- Accounting professional 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 a good team player and have eye on details.
Please note that we can only consider candidates who are eligible to work in the UK and are able to 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.
People First (Recruitment) Limited acts as an employment agency for permanent and fixed term contract recruitment and as an employment business for the supply of temporary workers.
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Mandarin speaking 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
As a Mandarin speaking Graduate Treasury Settlement Officer in the heart of Central London, you will join a dynamic finance team that values collaboration and innovation. Our company offers a highly competitive salary, a supportive work culture that encourages professional growth, and the flexibility of working from home four days a month. With a commitment to diversity and inclusion, we provide a meaningful and rewarding environment for all employees to thrive.
Contact Details:
People First Team Japan/ピープルファーストチームジャパン Recruitment Team
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We think you need these skills to ace Mandarin speaking Graduate Treasury Settlement Officer (Energy Sector) - London - rj
Some tips for your application 🫡
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