Mandarin speaking Treasury Settlement Officer (Energy Sector) in London, United Kingdom

Ref: 23469
Job Title: Mandarin speaking Treasury Settlement Officer (Energy Sector)
The Skills You'll Need: Spoken and written Mandarin to 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 counterparties and internal departments queries;
Other R...