At a Glance
- Tasks: Manage daily treasury functions and ensure accurate financial reporting.
- Company: Dynamic energy sector company in Central London.
- Benefits: Highly competitive salary, office-based with WFH allowance.
- Other info: Permanent position with opportunities for career advancement.
- Why this job: Join a growing team and develop your finance skills in a vibrant environment.
- Qualifications: Fluent Mandarin and a background in Economics, Finance, or strong analytical skills.
The predicted salary is between 30000 - 40000 £ per year.
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 related tasks.
We think you need these skills to ace Mandarin speaking Graduate Treasury Settlement Officer (Energy Sector)
Spoken and written Mandarin to native level
Academic background in Economics
Academic background in Finance
Academic background in Accounting
Strong numerical skills
Logical thinking
Experience in number focused roles
