Treasury Settlement Officer

Ref: 22706

Job Title: Treasury Settlement Officer (Energy Sector)

The Skills You'll Need: UK Treasury related experience, familiar with SAP accounting system

Your New Salary: Highly competitive depending on experience

Job status: Permanent, office based with 4 days WFH allowance per month

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;
• Produce all company payment documents and bank notices in SAP;
• Payment check procedure: make sure compliant SSI records, correct bank details, no duplicate payments;
• Record daily FX transaction and update FX sheet and produce payment documents accordingly;
• Record daily Margin call movement, produce payment documents accordingly;
• Monitor inwards/outwards payment/Receipt with banks, make sure daily closing balance is in line with required policy;
• Monthly bank statement and check month-end SAP cash balance agreed to bank statement. If error, need to investigate and report variances to line manager;
• Conduct ad hoc monthly treasury analysis;
• Perform other/ad-hoc related duties as reasonably assigned;
• Back-up for role of Treasury Officer:
  • Quarterly SOX testing;
  • Daily HQ bank loan report;
  • Daily HQ margin call report;
  • Monthly HQ margin call report;
  • Bank account HQ opening request & closing request;
  • TMS application;
  • 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

Treasury Settlement Officer - The Skills You'll Need to Succeed:

Qualifications:

• Degree level education or equivalent level qualification;
• Accounting profession qualification desirable - e.g. ACCA or ACA, CIMA;

Skills:

• Relevant UK treasury settlement working experience.
• 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;

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