Mandarin Chinese Speaking Treasury Analyst - London, United Kingdom - People First

People First

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

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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 withinFinance 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 documents
Produce payment documents and bank notices in SAP
Payment check procedure to make sure compliant SSI records, correct bank details, no duplicate payments
SSI request, filing and request in SAP
Assignment letter review and confirmation with counterparties
Contracts review, including freight, storage, commission etc
Coordinate 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 swift
Monthly bank statement and check monthend SAP cash balance agreed to bank statement. If not, need to investigate and report variances to line manager
Conduct ad hoc monthly treasury analysis
Perform other/adhoc related duties as reasonably assigned.
Backup for role of Treasury Officer:
Quarterly SOX testing
Daily HQ bank loan report
Daily HQ margin call report
Monthly HQ margin call report
Treasury system development
VAT reporting system development
Bank account HQ opening request & closing request
Handle payment issues with bank and counterparties and internal departments queries
Other Receivable Procedure to follow up on non-receipt of freight and other receivable items
Daily bank actual balance control
Daily cash flow plan

The Skills You'll Need to Succeed:

Mandarin skills to native level, with fluent English
Degree level education or equivalent level qualification
Settlement / Clearing / Payment / Treasury related working experience
Accounting profession qualification desirable e.g. ACCA or ACA, CIMA
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