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Mandarin Treasury Settlement Officer
ABL Recruitment
City Of London
Hybrid
GBP 80,000 - 100,000
Full time
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Job summary
An established industry player is seeking a Mandarin Treasury Settlement Officer in the heart of London. This pivotal role involves cash management, liaising with international finance teams, and ensuring compliance with banking regulations. The ideal candidate will possess a degree and have prior experience in treasury or settlement departments, along with fluency in Mandarin and English. The position offers a hybrid working model, allowing for a balance between on-site collaboration and remote flexibility. Join this dynamic team and contribute to the financial operations of a leading firm in the oil and gas sector.
Qualifications
- Degree educated with experience in treasury or settlement roles.
- Fluent in both Mandarin and English is essential.
Responsibilities
- Manage cash flow and liaise with international finance teams.
- Process payment instructions and reconcile loans with banks.
- Produce reports on debtors and creditors for compliance.
Skills
Education
Job description
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Location: City of London, United Kingdom
Job Category: Other
EU work permit required: Yes
Job Reference: BBBH9506_1741273343
Job Views: 5
Posted: 06.03.2025
Expiry Date: 20.04.2025
Job Title: Mandarin Treasury Settlement Officer
Sector: Oil and Gas
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.
- 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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