Sector: Banking/Financial services/broking : FULL TRAINING PROVIDED
Location : City of London. This is an office based role .
Language required: Fluent Mandarin and English
Sponsorship provided : No
Salary: £45000 + bonus + 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 previous Settlements experience. You will be joining one of China’s largest businesses 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 reporting to the Senior Manager in London with a functional reporting line to Head Office in Hong Kong.
Cash management – Reporting flow of cash in and out of the company. Liaising with other international finance teams
Collating of Treasury payments
Advise Treasury where there is an issue such as loan rates too high/banks not processing payments etc
Checking/Processing of payment instructions
Booking/Reconciling of loans/loan positions with house banks
Managing SWIFT requests, Bank Audit Letters, Returned Payments/Unallocated Receipts, Bank statement reconciliation against in-house systems/payment instructions.
Producing Debtors/Creditors reports to identify where payments have not been made on time/funds have not been received on due date.
Capture and maintain banking information for compliance reasons
Awareness of issues/sanctions regarding the worldwide remittance of funds
Finance degree is essential
Previous experience of working in the settlement or treasury department of a major bank or commodity house
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Westgate House 9 Holborn London EC1N 2LL