Treasury Settlement Officer (Energy Sector)

To see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchina Ref: 23117 The Skills You''ll Need: Fluent Mandarin and English, relevant Treasury / Settlement / Finance related experience is preferable, but Graduates with great academic background could also be considered. 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. 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 and 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, ..... full job details .....