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Mandarin Settlement Officer

2 months ago

London, Greater London, United Kingdom People First Full time

Job Title: Mandarin Settlement Officer

About the Role:

We are seeking a highly skilled Mandarin speaking Settlement Officer to join our team at People First. As a Settlement Officer, you will be responsible for managing cash flows, processing payments, and reconciling loans and deposits.

Key Responsibilities:

  • Cash Management: Report and manage the flow of cash in and out of the company, liaising with other finance centers and entities as needed.
  • Payment Processing: Collate and process Treasury payments, ensuring accuracy and compliance.
  • Loan and Deposit Management: Book and reconcile loans and deposits, ensuring correct loan rates and maturities.
  • Debtors and Creditors Reporting: Identify and report on late payments and unallocated receipts.
  • Ad Hoc Queries: Handle SWIFT requests, bank audit letters, and other ad hoc queries.

Requirements:

  • Mandarin language skills to native level.
  • Experience in Settlement, Clearing, Cash Management, and Treasury in the UK.

What We Offer:

A highly competitive salary, depending on experience, and a permanent position with People First.