CHINESE: Treasury Analyst

Title: CHINESE : Treasury Analyst

Location: London

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

Salary: £45,000 -£58,000 + 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
• Treasury experience is essential