Mandarin speaking Graduate Treasury Settlement Officer; Energy rj

Your New

Job Title:

Mandarinspeaking Graduate Treasury Settlement Officer (Energy Sector)

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.

• 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.

• 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.

• 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 counter parties and internal departments queries.
• Other Receivable Procedure to follow up on non-receipt of freight and other receivable.

• 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.

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