Job Description
To see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchina
Your New Job Title: Mandarin speaking Treasury Analyst
The Skills You'll Need: Fluent in Mandarin and English, Treasury Analysis related working experience in the UK
Your New Salary: Competitive, depending on experience
Location: London
About The Role:
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.
What You'll be Doing Each Day:
- Daily bank reconciliation & SAP booking of all payments, receivables, loans, discounting and any other cash movements independently based on proper supporting documents
- Produce payment documents and bank notices in SAP
- Payment check procedure to make sure compliant SSI records, correct bank details, no duplicate payments
- SSI request, filing and request in SAP
- Assignment letter review and confirmation with counterparties
- Contracts review, including freight, storage, commission etc
- Co-ordinate Trade finance related cargo payment/receivables to be supplemented with confirmed value date, financing agreement, and other documentation such as LC copy, LC amendment, LC charge or financial calculation and payment swift
- Monthly bank statement and check month-end SAP cash balance agreed to bank statement. If not, need to investigate and report variances to line manager
- Conduct ad hoc monthly treasury analysis
- Perform other/ad-hoc related duties as reasonably assigned.
- Back-up for role of Treasury Officer:
1. Quarterly SOX testing
2. Daily HQ bank loan report
3. Daily HQ margin call report
4. Monthly HQ margin call report
5. Treasury system development
6. VAT reporting system development
7. Bank account HQ opening request & closing request
8. TMS application
9. Handle payment issues with bank and counterparties and internal departments queries
10. Other Receivable Procedure to follow up on non-receipt of freight and other receivable items
11. Daily bank actual balance control
12. Daily cash flow plan
The Skills You'll Need to Succeed:
- Mandarin skills to native level, with fluent English
- Degree level education or equivalent level qualification
- Treasury Analysis related working experience
- Accounting profession qualification desirable - e.g. ACCA or ACA, CIMA
- Familiar with SAP accounting systems (Training will be provided) and Microsoft packages
- Excellent communication skills both written and verbal
- Ability to work independently and under pressure at times
- Must be good team player and have eyes on details
Job status: Permanent
Start date: ASAP
Please view all our Chinese jobs at
Please follow us on Linkedin: people-first-team-china
We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.
People First is 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.
People First (Recruitment) Limited acts as an employment agency for permanent and fixed term contract recruitment and as an employment business for the supply of temporary workers. Please note that by applying for this job you accept our Terms of Use and Privacy Policy which can be found on our website.
