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Ref: 22590
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
Location: London
Settlement Officer - What You'll be Doing:
1. 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.
2. Collating of all Treasury payments to be made on any given day.
3. 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.
4. Booking/Reconciling of loans/loan positions with house banks - booking of loans/deposits as per corporate requirements, ensuring that loan rates/maturities are correct.
5. Debtors/Creditors reporting to identify where payments have not been made on time/funds have not been received on due date.
6. Dealing with ad hoc queries - SWIFT requests, Bank Audit Letters, Returned Payments/Unallocated Receipts, Bank statement reconciliation against in-house systems/payment instructions.<...