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Ref: 22706
The Skills You'll Need: Mandarin to native level, with Treasury related experience, familiar with SAP accounting system
Your New Salary: Highly competitive depending on experience
Job status: Permanent, office based with 4 days WFH allowance per month
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:
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Daily bank reconciliation & SAP booking of all payments, receivables, loans, discounting and any other cash movements independently based on proper supporting documents;
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Produce all company payment documents and bank notices in SAP;
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Payment check procedure: make sure compliant SSI records, correct bank details, no duplicate payments;
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Record daily FX transaction and update FX sheet and produce payment documents accordingly;
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Record daily Margin call movement, produce payment documents accordingly;
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Monitor inwards/outwards payment/Receipt with banks, make sure daily closing balance is in line with required policy;
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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;
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Conduct ad hoc monthly treasury analysis;
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Perform other/ad-hoc related duties as reasonably assigned;
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Back-up for role of Treasury Officer:
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Quarterly SOX testing;
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Daily HQ bank loan report;
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Daily HQ margin call report;
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Monthly HQ margin call report;
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Bank account HQ opening request & closing request;
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TMS application;
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Handle payment issues with bank and counterparties and internal departments queries;
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Other Receivable Procedure to follow up on non-receipt of freight and other receivable
Treasury Settlement Officer - The Skills You'll Need to Succeed:
Qualifications:
- Degree level education or equivalent level qualification;
- Accounting profession qualification desirable - e.g. ACCA or ACA, CIMA;
Skills:
- Mandarin to native level, with fluent English;
- 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;
- Relevant treasury settlement working experience.
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We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.
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