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Your New Job Title: Mandarin speaking Settlement Officer, London
The Skills You'll Need: Mandarin to native level, Settlement / Clearing / Cash Management / Treasury experience in the UK
Your New Salary: Highly competitive depending on experience
Job Status: Permanent
To be successful in this role our client has said it is essential that candidates:
* speak and write Mandarin to native level
* have Settlement / Clearing / Cash Management / Treasury experience in the UK
* are happy to work 5 days in the office
What You'll be Doing:
* 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 bank either via fax or electronic means. At same time checking that 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
* Fulfil any other tasks that the Company may reasonably assign to you from time to time, according to business needs
The Skills You'll Need to Succeed:
* Fluency in Mandarin and English (spoken and written)
* Experience working in the settlement or treasury department of a major bank or commodity house
* Proven experience working in a Treasury department
* Degree level 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
* Awareness of issues/sanctions regarding the worldwide remittance of funds
* Proven organisational and planning skills
* Ability to effectively prioritise work
* Approachable with a demonstrable willingness & flexibility to support the Company as and when required
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