Mandarin Speaking Settlements Officer - London, United Kingdom - ABL Recruitment

ABL Recruitment
ABL Recruitment
Verified Company
London, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

Title:
Mandarin Chinese SETTLEMENTS OFFICER


Sector:
Banking/Financial services/broking


Location:
City of London (4 days in the office)


Language required:
Fluent Mandarin and English


Sponsorship provided:
No


Hours: 8.30am-5.30pm


Salary:
£45,000 per annum + excellent benefits


The Company :

This is a very exciting role within the fast-growth business area of finance and energy, and is a role where you will be using your previous Settlements experience.

You will be joining one of China's largest businesses with strong relationships across 100 countries and regions. It is a highly prestigious company , well respected and successful and you will be expected to " hit-the-ground-running".


The role:

This is a key appointment and you will be reporting to the Senior Manager in London with a functional reporting line to Head Office in Hong Kong.


Duties

  • Cash management
  • Reporting flow of cash in and out of the company. Liaising with other international finance teams
  • Collating of Treasury payments
  • Advise Treasury where there is an issue such as loan rates too high/banks not processing payments etc
  • Checking/Processing of payment instructions
  • Booking/Reconciling of loans/loan positions with house banks
  • Managing SWIFT requests, Bank Audit Letters, Returned Payments/Unallocated Receipts, Bank statement reconciliation against inhouse systems/payment instructions.
  • Producing Debtors/Creditors reports to identify where payments have not been made on time/funds have not been received on due date.
  • Capture and maintain banking information for compliance reasons
  • Awareness of issues/sanctions regarding the worldwide remittance of funds

Requirements:


  • Degree educated
  • Previous experience of working in the settlement or treasury department of a major bank or commodity house
  • Fluent in Mandarin & English
- experience with oil and gas/energy (not essential)
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