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Ref: 21473
Your New Job Title: Mandarin speaking Treasury Analyst
The Skills You'll Need: Fluent in Mandarin and English, Settlement / Clearing / Payment / Treasury working experience in the UK
Your New Salary: Competitive, depending on experience
Location: London
About The Role:
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.
What You'll be Doing Each Day:
Daily bank reconciliation & SAP booking of all payments, receivables, loans, discounting and any other cash movements independently based on proper supporting documentsProduce payment documents and bank notices in SAPPayment check procedure to make sure compliant SSI records, correct bank details, no duplicate paymentsSSI request, filing and request in SAPAssignment letter review and confirmation with counterpartiesContracts review, including freight, storage, commission etcCo–ordinate Trade finance related cargo payment/receivables to be supplemented with confirmed value date, financing agreement, and other documentation such as LC copy, LC amendment, LC charge or financial calculation and payment swiftMonthly bank statement and check month–end SAP cash balance agreed to bank statement. If not, need to investigate and report variances to line managerConduct ad hoc monthly treasury analysisPerform other/ad–hoc related duties as reasonably assigned.Back–up for role of Treasury Officer: 1. Quarterly SOX testing
2. Daily HQ bank loan report
3. Daily HQ margin call report
4. Monthly HQ margin call report
5. Treasury system development
6. VAT reporting system development
7. Bank account HQ opening request & closing request
8. TMS application
9. Handle payment issues with bank and counterparties and internal departments queries
10. Other Receivable Procedure to follow up on non–receipt of freight and other receivable items
11. Daily bank actual balance control
12. Daily cash flow plan
The Skills You'll Need to Succeed:
Fluent Mandarin and EnglishSettlement / Clearing / Payment / Treasury related working experience in the UKAccounting profession qualification desirable – e.g. ACCA or ACA, CIMAFamiliar with SAP accounting systems (Training will be provided) and Microsoft packagesDegree level education or equivalent level qualificationExcellent communication skills both written and verbalAbility to work independently and under pressure at timesMust be good team player and have eyes on details Job status: Permanent
Start date: ASAP
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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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