Contract type: : Hybrid permanent work for now (3 days wfh. 2 days in the office)
Sector: Finance
Languages required: Fluent Mandarin and English
Sponsorship provided : No
Hours: 9-5.30pm
Salary: £45,000 -£58,000 + excellent benefits.
The Company : This is a very exciting role within the fast-growth business area of finance and energy, and is a role where you will be using your Mandarin on a daily basis. You will be joining a global business with strong relationships across 100 countries and regions . It is a highly prestigious company, well respected and successful and you will be expected to ” hit-the-ground-running”. There are career opportunities and genuine earnings potential for the right person and the role is truly bilingual
The role: This is a key appointment and you will be responsible for daily preparation and journal booking of the treasury function
Daily bank reconciliation, cash flow planning & SAP booking of all payments
Produce payment documents and bank notices
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
Email us and our team will get in touch right away
Westgate House 9 Holborn London EC1N 2LL
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