Mandarin speaking Treasury Settlement Officer; Energy

Position: Mandarin speaking Treasury Settlement Officer (Energy Sector)
Job Title:

Mandarin speaking Treasury Settlement Officer (Energy Sector)
The Skills You'll Need:
Mandarin to native level. Experience in Settlement, Treasury, Accounting or related
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:
oQuarterly SOX testing;
oDaily HQ bank loan report;
oDaily HQ margin call report;
oMonthly HQ margin call report;
oBank account HQ opening request & closing request;
oTMS application;
oHandle payment issues with bank and counter parties and internal departments queries;
oOther Receivable Procedure to follow up on non-receipt of freight and other receivable;

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

· Mandarin to native level;

· Degree level education or equivalent level qualification;

· Accounting profession qualification desirable – e.g. ACCA or ACA, CIMA;

· Experience in Settlement, Treasury, Accounting or related;

· 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