Mandarin speaking Treasury Settlement Officer; Energy

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Your New

Job Title:

Mandarin speaking Treasury Settlement Officer (Energy Sector)
The Skills You'll Need:
Spoken and written Mandarin to native level. 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 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 inwards/outwards payment/Receipt with banks, make sure daily closing balance is in line with required policy;
• Monthly bank statement and check month-end SAP cash balance agreed to bank statement. If error, need to investigate and report variances to line manager
• Conduct ad hoc monthly treasury analysis;
• Perform other/ad-hoc related duties as reasonably assigned;
• Back-up for role of Treasury Officer:

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;

Treasury Settlement Officer
- The Skills You'll Need to Succeed:

• Spoken and written Mandarin to native level, and fluent English;
• 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 good team player and have eyes on details.

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