Treasury Settlement Officer – Summary
This role is responsible for daily preparation and journal booking of the treasury function for Treasury in the Finance department. You will 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.
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: ensure compliant SSI records, correct bank details, no duplicate payments;
- Record daily FX transactions, update the FX sheet and produce payment documents accordingly;
- Record daily margin call movements and produce payment documents accordingly;
- Monitor inwards/outwards payments and receipts with banks, ensuring daily closing balances are in line with required policy;
- Monthly bank statement reconciliation and check of month‑end SAP cash balance against bank statement. Investigate and report variances to line manager if errors occur;
- Conduct ad hoc monthly treasury analysis;
- Perform other/ad‑hoc related duties as reasonably assigned;
- Back‑up for the 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 and closing requests;
- TMS application;
- Handle payment issues with banks and counterparties and internal department queries;
- Other receivable procedures to follow up on non‑receipt of freight and other receivables;
The Skills You’ll Need to Succeed
- Spoken and written Mandarin to native level, and fluent English;
- Degree level education or equivalent qualification;
- Accounting profession qualification desirable – e.g., ACCA, ACA, CIMA;
- Familiarity with SAP accounting systems (training will be provided) and Microsoft packages;
- Excellent written and verbal communication skills;
- Ability to work independently and under pressure at times;
- Good team player with keen attention to detail;
Essential Information
Salary: Highly competitive depending on experience.
Job status: Permanent, office‑based with 4 days per month WFH allowance.
Location: Central London.
Reports to: Deputy Finance Manager.
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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