Job Title: Mandarin speaking Treasury Officer
Location: Central London
Job type: Permanent
Salary: Up to £45,000 per annum depending on experience
Our client, a leading Chinese investment company is looking for a Treasury Officer to join their London office. You will report to their experienced Treasury Manager.
*Cash flow management and reporting.
*Collating of all Treasury payments to be made on any given day.
*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.
*Booking/Reconciling of loans/loan positions with house banks – booking of loans/deposits as per Corporate requirements, ensuring that loan rates/maturities are correct.
*Managing/Hedging any FX exposure the company has.
*Debtors/Creditors reporting to identify where payments have not been made on time/funds have not been received on due date.
*Dealing with ad hoc queries – SWIFT requests, Bank Audit Letters, Returned Payments/Unallocated Receipts, Bank statement reconciliation against in-house systems/payment instructions.
*Advise Treasury Manager of any issues (i.e. loan rates too high/banks not processing payment) with banks so that they can be discussed at next review.
*Capture and maintain banking SSI’s from Counterparties for compliance reasons
*Work with Bank Business Division regarding reporting of bank line utilisation.
*Maintaining Bank Mandates/Signatory lists updated as/when required
*Fulfil any other tasks that the Company may reasonably assign to you from time to time, according to business needs
*Degree – level education or equivalent in Economics, Finance, Business Management or related field
*Proven experience working in a Treasury department
*Awareness of issues/sanctions regarding the worldwide remittance of funds
*Approachable with a demonstrable willingness & flexibility to support the Company as and when required