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:
1. Daily bank reconciliation & SAP booking of all payments, receivables, loans, discounting and any other cash movements independently based on proper supporting documents;
2. Produce all company payment documents and bank notices in SAP;
3. Payment check procedure: make sure compliant SSI records, correct bank details, no duplicate payments;
4. Record daily FX transaction and update FX sheet and produce payment documents ...