Treasury Settlement Officer

16 hours ago

London, Greater London, United Kingdom People First Full time
Treasury Settlement Officer Job Summary

This role is responsible for daily preparation and journal booking of treasury function for Treasury in Finance department.

To work alongside/in conjunction with other team members and reporting to the Treasury Team Leader to develop the Treasury Team within Finance Department and to ensure all treasury duties are performed in a timely, accurate and safe manner.

Key Responsibilities:
  • Daily bank reconciliation & SAP booking of all payments, receivables, loans, discounting and any other cash movements independently based on proper supporting documents;
  • Produce all company payment documents and bank notices in SAP;
  • Payment check procedure: make sure compliant SSI records, correct bank details, no duplicate payments;
  • Record daily FX transactions and ensure accurate and timely processing;
  • Collaborate with other teams to ensure smooth operation of treasury functions;
Requirements:
  • Mandarin language skills to native level;
  • Treasury related experience;
  • Familiarity with SAP accounting system;
  • Strong analytical and problem-solving skills;
  • Excellent communication and teamwork skills;
What We Offer:
  • Highly competitive salary depending on experience;
  • Permanent, office-based position with 4 days WFH allowance per month;
  • Central London location;
  • Opportunity to work with a dynamic and experienced team;

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