Contract type: : Office based with some flexibility
Sector:UK and global banking
Languages required: Fluent Mandarin and English
Sponsorship provided : No
Hours: 9-5.30pm
Salary: £27,000-£36,000
The Company : Lovely role within a Global INTERNATIONAL BANK where you will be using your Mandarin on a daily basis. The business is expanding fast within Asia and as such there are good career opportunities and genuine earnings potential for the right person and the role is truly bilingual.
The role: Ideally you will be a graduate with 2-3 years post-graduation experience and you will be responsible for daily preparation and journal booking of the treasury function . Additional training and mentoring will be provided
Daily bank reconciliation, cash flow planning & SAP booking of all payments
Compliance responsibilities
Contracts review, including freight, storage, commission etc
Co-ordinate Trade finance related cargo payment/receivables to be supplemented with confirmed value date, financing agreement, and other documentation such as LC copy, LC amendment, LC charge or financial calculation and payment swift
Handle payment issues with bank and counterparties and internal departments queries
Follow up on non-receipt of freight and other receivable items