Job Description
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We have an exciting opportunity for a Treasury Analyst role for an Oil & Energy company based in London. This person is responsible for the daily compilation and journal processing of Treasury functions in the Finance department, as well as ensuring that all treasury activities are executed in a timely, correct, and responsible way. This is a trading firm that has built commercial ties in many nations and areas and is among the world's largest oil dealers.
Job Requirements:
- A degree or an equivalent level qualification is required.
- Desirable qualifications include ACCA, ACA, or CIMA.
- Minimum 2 to 3 years of experience in a similar position.
- Familiarity with Microsoft programmes and SAP (though training will be given).
- Reading and speaking ability in Mandarin are preferred.
- Outstanding verbal and written communication abilities.
- Capability to operate autonomously and under pressure.
- Must be an effective team player and detail-oriented.
Responsibilities
Job Responsibilities:
- Day-to-day bank reconciliation and SAP recording of all payments, receivable, loans, discounts, and other cash transactions independently based on appropriate supporting documentation.
- Generate bank notices and payment documents in SAP.
- Payment verification process to ensure compliant SSI records, accurate bank information, and no duplicate transactions.
- SAP requests for SSI applications and filings.
- Reviewing and confirming the assignment letter with counterparts.
- Reviewing contracts for freight, warehousing, commission, etc.
- Confirmed value dates, financing agreements, and other paperwork, such as LC copies, LC amendments, LC charges, financial calculations, and payment swifts, should be included to Co-ordinate Trade Finance-related shipping payments and receivables.
- Review the monthly bank statement for the agreed-upon month-end SAP cash position. If not, look into it and notify the line manager of any discrepancies.
- Perform ad hoc monthly treasury analyses.
- Carry out any additional or special assignments that are relevant.
- Act as a stand-in for the Treasury Officer:
- SOX testing every quarter
- Daily High-Level Bank Loan Report
- A daily and monthly margin call report from HQ
- Development of the Treasury and VAT reporting system
- Request to open and close HQ bank account
- TMS software
- Deal with inquiries from internal departments and bank counterparties regarding payment concerns
- Follow-up procedures for unclaimed freight and other receivable goods
- Control of the daily bank balance
- A daily cash flow forecast
Referrals
If you know anyone who may be suitable for the above role, feel free to get in contact with the Mandarin Recruitment team. We will ensure a healthy referral bonus.
About Us
Mandarin Recruitment is a service that helps UK and China businesses & organisations find and source high-quality Mandarin-speaking professionals. We have unparalleled and exclusive channels to the Chinese speaking market, allowing us to be the leading organisation for specialist Mandarin recruitment.
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