At a Glance
- Tasks: Manage daily reconciliations, cash movements, and treasury reporting in a dynamic team.
- Company: People First, a forward-thinking company prioritising employee growth.
- Benefits: Competitive salary, professional development, and a vibrant office environment.
- Other info: Exciting opportunities for career advancement in central London.
- Why this job: Join a collaborative team and gain hands-on experience in treasury operations.
- Qualifications: Degree and accounting qualification preferred; Mandarin-speaking is a plus.
The predicted salary is between 30000 - 40000 £ per year.
People First is looking for a Treasury Settlement Officer to manage daily reconciliation, SAP bookings and cash movements in our central London office.
You will work closely with the Treasury Team Leader to ensure accurate, timely and compliant treasury activities and reporting.
Responsibilities include bank reconciliations, FX and margin movements, monthly statements, ad hoc treasury analysis, and SOX testing.
A degree and accounting qualification are preferred.
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Graduate Mandarin-Speaking Treasury Settlement Analyst employer: People First
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