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 energy sector.
- Qualifications: Fluent Mandarin and English, degree in finance or related field.
The predicted salary is between 30000 - 40000 £ per year.
- Your New Job Title: Mandarinspeaking Graduate Treasury Settlement Officer(Energy Sector)
- The Skills You'll
Need: Spokenandwritten Mandarintonativelevel.
Graduateswithacademicbackgroundin Economics, Finance, Accountingorrelated, ORcandidateswithstrongnumericalskills, logicalthinkingandexperienceworkinginnumberfocusedoranalyticalroles
- Your New
- Jobstatus: Permanent, officebasedwith4dayspermonth WFHallowance
- Reportto: Deputy Finance Manager
Treasury Settlement Officer-Summary
- Thisroleisresponsiblefordailypreparationandjournalbookingoftreasuryfunctionfor Treasuryin Financedepartment.
- Toworkalongside/inconjunctionwithotherteammembersandreportingtothe Treasury Team Leadertodevelopthe Treasury Teamwithin Finance Departmentandtoensurealltreasurydutiesareperformedinatimely, accurateandsafemanner.
- Treasury Settlement Officer-What You'llbe
Doing
- Dailybankreconciliation&SAPbookingofallpayments, receivables, loans, discountingandanyothercashmovementsindependentlybasedonpropersupportingdocuments;
- Produceallcompanypaymentdocumentsandbanknoticesin SAP;
- Paymentcheckprocedure: makesurecompliant SSIrecords, correctbankdetails, noduplicatepayments;
- Recorddaily FXtransactionandupdate FXsheetandproducepaymentdocumentsaccordingly
- Recorddaily Margincallmovement, producepaymentdocumentsaccordingly;
- Monitorinwards/outwardspayment/Receiptwithbanks, makesuredailyclosingbalanceisinlinewithrequiredpolicy;
- Monthlybankstatementandcheckmonth-end SAPcashbalanceagreedtobankstatement. Iferror, needtoinvestigateandreportvariancestolinemanager
- Conductadhocmonthlytreasuryanalysis;
- Performother/ad-hocrelateddutiesasreasonablyassigned;
- Back-upforroleof Treasury
Officer
- Quarterly SOXtesting;
- Daily HQbankloanreport;
- Daily HQmargincallreport;
- Monthly HQmargincallreport;
- Bankaccount HQopeningrequest&closingrequest;
- TMSapplication;
- Handlepaymentissueswithbankandcounterpartiesandinternaldepartmentsqueries;
- Other Receivable Proceduretofollowuponnon-receiptoffreightandotherreceivable;
- Treasury Settlement Officer-The Skills You'll Needto
Succeed
- Spokenandwritten Mandarintonativelevel, andfluent English;
- Degreeleveleducationorequivalentlevelqualification;
- Accountingprofessionqualificationdesirable–e. g. ACCAor ACA, CIMA;
- Familiarwith SAPaccountingsystems(Trainingwillbeprovided)and Microsoftpackages;
- Excellentcommunicationskillsbothwrittenandverbal;
- Abilitytoworkindependentlyandunderpressureattimes;
- Mustbegoodteamplayerandhaveeyesondetails.
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 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
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
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Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
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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 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to People First Team Japan/ピープルファーストチームジャパン.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on People First Team Japan/ピープルファーストチームジャパン's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
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
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with People First Team Japan/ピープルファーストチームジャパン.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at People First Team Japan/ピープルファーストチームジャパン will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former People First Team Japan/ピープルファーストチームジャパン employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
