Mandarin speaking Job – Graduate Treasury Settlement Officer (Energy Sector) – London – rj

Your New Job Title: MandarinspeakingGraduateTreasurySettlementOfficer(EnergySector)

TheSkillsYou’llNeed:SpokenandwrittenMandarintonativelevel.GraduateswithacademicbackgroundinEconomics,Finance,Accountingorrelated,ORcandidateswithstrongnumericalskills,logicalthinkingandexperienceworkinginnumberfocusedoranalyticalroles

YourNewSalary:Highlycompetitivedependingonexperience

Jobstatus:Permanent,officebasedwith4dayspermonthWFHallowance

Location:CentralLondon

Reportto:DeputyFinanceManager

TreasurySettlementOfficer-Summary:

• ThisroleisresponsiblefordailypreparationandjournalbookingoftreasuryfunctionforTreasuryinFinancedepartment.
• Toworkalongside/inconjunctionwithotherteammembersandreportingtotheTreasuryTeamLeadertodeveloptheTreasuryTeamwithinFinanceDepartmentandtoensurealltreasurydutiesareperformedinatimely,accurateandsafemanner.

TreasurySettlementOfficer-WhatYou’llbeDoing:

• Dailybankreconciliation&SAPbookingofallpayments,receivables,loans,discountingandanyothercashmovementsindependentlybasedonpropersupportingdocuments;
• ProduceallcompanypaymentdocumentsandbanknoticesinSAP;
• Paymentcheckprocedure:makesurecompliantSSIrecords,correctbankdetails,noduplicatepayments;
• RecorddailyFXtransactionandupdateFXsheetandproducepaymentdocumentsaccordingly
• RecorddailyMargincallmovement,producepaymentdocumentsaccordingly;
• Monitorinwards/outwardspayment/Receiptwithbanks,makesuredailyclosingbalanceisinlinewithrequiredpolicy;
• Monthlybankstatementandcheckmonth-endSAPcashbalanceagreedtobankstatement.Iferror,needtoinvestigateandreportvariancestolinemanager
• Conductadhocmonthlytreasuryanalysis;
• Performother/ad-hocrelateddutiesasreasonablyassigned;
• Back-upforroleofTreasuryOfficer:
• QuarterlySOXtesting;
• DailyHQbankloanreport;
• DailyHQmargincallreport;
• MonthlyHQmargincallreport;
• BankaccountHQopeningrequest&closingrequest;
• TMSapplication;
• Handlepaymentissueswithbankandcounterpartiesandinternaldepartmentsqueries;
• OtherReceivableProceduretofollowuponnon-receiptoffreightandotherreceivable;

TreasurySettlementOfficer-TheSkillsYou’llNeedtoSucceed:

• SpokenandwrittenMandarintonativelevel,andfluentEnglish;
• Degreeleveleducationorequivalentlevelqualification;
• Accountingprofessionqualificationdesirable–e.g.ACCAorACA,CIMA;
• FamiliarwithSAPaccountingsystems(Trainingwillbeprovided)andMicrosoftpackages;
• Excellentcommunicationskillsbothwrittenandverbal;
• Abilitytoworkindependentlyandunderpressureattimes;
• Mustbegoodteamplayerandhaveeyesondetails.

People First is committed to increasing diversity, and maintaining an inclusive workplace culture. We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status or whether or not they have a disability.

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