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Mandarin Treasury Settlement Officer

Mandarin Treasury Settlement Officer

ABL Recruitment

Posted 15 hours ago, valid for 25 days

London, Greater London EC1R 0WX

Full Time

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Sonic Summary

The position of Mandarin Treasury Settlement Officer is available in the oil and gas sector, located in the City of London.
Candidates must be fluent in both Mandarin and English, and have a degree along with previous experience in a settlement or treasury department.
The role involves cash management, liaising with international finance teams, and processing payment instructions.
This is a hybrid role, requiring on-site work from Monday to Thursday and remote work on Fridays, with working hours from 8.30 am to 5.30 pm.
The salary for this position is not specified, but relevant experience in a major bank or commodity house is essential.

Job Title: Mandarin Treasury Settlement officer

Sector: Oil and Gas

Location : City of London

Language required: Fluent Mandarin and English

Hours: Hybrid (Monday- Thursday on site, Friday home)

8.30am-5.30pm

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.

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 in-house 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

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