Settlement Officer

1 week ago

London, Greater London, United Kingdom People First Full time

Job Title: Settlement Officer - Mandarin Speaker

Job Summary: We are seeking a highly skilled Settlement Officer with native-level Mandarin language proficiency to join our team. The successful candidate will be responsible for cash management, clearing, and cash management activities in the UK.

Key Responsibilities:

  • Cash management - Reporting flow of cash in and out of the company, liaising with other finance centers and entities accordingly.
  • Collating of all Treasury payments to be made on any given day.
  • Checking and processing of payment instructions, sending signed instructions to banks via fax or electronic means.
  • Booking and reconciling of loans and loan positions with house banks.
  • Debtors and creditors reporting to identify where payments have not been made on time or funds have not been received on due date.
  • Dealing with ad hoc queries, such as SWIFT requests, bank audit letters, returned payments, and unallocated receipts.
  • Advising the Treasury Manager of any issues with banks, such as loan rates being too high or banks not processing payments.
  • Capturing and maintaining banking SSI's from counterparties for compliance reasons.
  • Maintaining bank mandates and signatory lists as required.
  • Ensuring data on the in-house OTS system is accurately and timely input and maintained.

Requirements:

  • Fluency in Mandarin and English (spoken and written).
  • Experience working in the settlement or treasury department of a major bank or commodity house.
  • Proven experience working in a Treasury department.
  • Degree-level or equivalent in Economics, Finance, Business Management, or related field.
  • Strong IT skills with good working knowledge of MS Office products.
  • Strong communication and interpersonal skills.
  • Awareness of issues and sanctions regarding the worldwide remittance of funds.
  • Proven organisational and planning skills.
  • Ability to effectively prioritise work.

About Us: People First is a leading recruitment agency committed to increasing diversity and maintaining an inclusive workplace culture. We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status, or whether or not they have a disability.

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