Mandarin: TREASURY ANALYST

Lovely role for a MANDARIN speaking Treasury Analyst . This is a key appointment in which you will use you languages and technical expertise to help manage the Treasury function as well as check supply chain contracts, deal with compliance issues and manage logistics documentation on SAP . It’s a lovely and involved role . Apply here ! Mandarin TREASURY ANALYST- Logistics

Title: Mandarin SAP TREASURY ANALYST- Logistics

Location: City

Contract type: : Hybrid permanent work for now (3 days wfh. 2 days in the office)

Sector: Finance

Languages required: Fluent Mandarin and English

Sponsorship provided : No

Hours: 9-5.30pm (1-2 days wfh. 3-4 days in the office per week)

Salary: £51,000 + excellent benefits.

The Company : This is a very exciting role within the fast-growth business area of finance and energy, and is a role where you will be using your Mandarin on a daily basis. You will be joining a global business with strong relationships across 100 countries and regions . It is a highly prestigious company, well respected and successful and you will be expected to ” hit-the-ground-running”. There are career opportunities and genuine earnings potential for the right person and the role is truly bilingual

The role: This is a key appointment and you will be responsible for daily preparation and journal booking of the treasury function

• Daily bank reconciliation, cash flow planning & SAP booking of all payments
• Produce payment documents and bank notices
• Compliance responsibilities
• 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
• Handle payment issues with bank and counterparties and internal departments queries
• Follow up on non-receipt of freight and other receivable items

Requirements

• Degree
• Accounting qualification
• Fluent Mandarin
• SAP