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 counterparties 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