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Mandarin speaking Graduate Treasury Settlement OfficerPeople First • London, South East England, UK
Mandarin speaking Graduate Treasury Settlement Officer

Mandarin speaking Graduate Treasury Settlement Officer

People First • London, South East England, UK
21 days ago
Job type
  • Permanent
Job description

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Ref: 23362

Job Title: Mandarin speaking Graduate Treasury Settlement Officer (Energy Sector)

The Skills You'll Need: Spoken and written Mandarin to native level. Graduates with academic background in Economics, Finance, Accounting or related. Some relevant experience would be highly preferred.

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.
  • 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:

  • Daily bank reconciliation & SAP booking of all payments, receivables, loans, discounting and any other cash movements independently based on proper supporting documents;
  • Pr...
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Mandarin speaking Graduate Treasury Settlement Officer • London, South East England, UK

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