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Mandarin-speaking Settlement Officerref: SW42658
Sector 金融
Type Full-time, Permanent
Location London - West
Salary £35000 - 40000 / Year
Benefit
Mandarin-speaking Settlement Officer
A leading Chinese oil refining, gas and petrochemical conglomerate have now set-up a new subsidiary in London, responsible for their overseas capital operations and cash management for its sister companies in the UK, Europe and Africa.
The Settlement Officer position is a vital role reporting to the Senior Manager, with a functional reporting line to Head Office in Hong Kong.

Unfortunately the company are unable to provide visa sponsorship

SALARY: £35-40K, depending on experience
LOCATION: Shepherd’s BushGreen
TYPE: Permanent Full time
START: ASAP

CORE DUTIES
• Cash management – Reporting flow of cash in and out of the company. Liaising with other finance centres and other entities accordingly re cash/funding requirements/reporting
• Collating of all Treasury payments to be made on any given day
• Checking/Processing of payment instructions – Sending signed instructions to the banks either via fax or electronic means, at the same time checking that the bank instructions are complete, compliant and not compromised
• Booking/Reconciling of loans/loan positions with house banks – booking of loans/deposits as per corporate requirements, ensuring that loan rates/maturities are correct
• Debtors/Creditors reporting to identify where payments have not been made on time/funds have not been received on due date
• Dealing with ad hoc queries – SWIFT requests, Bank Audit Letters, Returned Payments/Unallocated Receipts, Bank statement reconciliation against in-house systems/payment instructions.
• Advise Treasury Manager of any issues (i.e. loan rates too high/banks not processing payment) with banks so that they can be discussed at next review.
• Capture and maintain banking SSI’s from Counterparties for compliance reasons
• Maintaining Bank Mandates/Signatory lists updated as/when required
• Ensuring data on in house OTS system is accurately and timely input/maintained
IDEAL CANDIDATE
• Degree - level education or equivalent in Economics, Finance, Business Management or related field
• Strong IT skills with good working knowledge of MS Office products
• Strong communication & interpersonal skills
• Proven experience working in a Treasury department
• Experience working in the treasury department of a major bank
• Language ability - Fluency in Business Mandarin
• Awareness of issues/sanctions regarding the worldwide remittance of funds