Mandarin Treasury Settlement Officer

placeLondon calendar_month07/03/2025

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)

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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