Treasury Officer
1 month ago
We are seeking a highly skilled Mandarin speaking Settlement Officer to join our team in London. As a key member of our Treasury department, you will be responsible for ensuring the smooth operation of our settlement and clearing processes.
Key Responsibilities:- Collate and process Treasury payments in a timely and accurate manner.
- Verify and send payment instructions to banks via fax or electronic means.
- Reconcile loans and loan positions with house banks, ensuring accuracy and compliance.
- Handle ad hoc queries, including SWIFT requests, bank audit letters, and returned payments.
- Provide regular updates to the Treasury Manager on any issues or concerns.
- Fluent Mandarin and English language skills.
- Experience working in a settlement or treasury department, preferably in a major bank or commodity house.
- Strong IT skills, including proficiency in MS Office products.
- Excellent communication and interpersonal skills.
- Awareness of international sanctions and remittance regulations.
We offer a competitive salary and a dynamic work environment. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply.
Please note that we are an equal opportunities employer and welcome applications from all qualified candidates.
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