Job Description
Job description
Position: Banking Job - Mandarin speaking Settlement Officer rj
Your New Job Title: Mandarin speaking Settlement Officer
The Skills You'll Need: Fluent Mandarin and English, relevant Treasury / Settlement / Cash Payment experience.
Your New Salary: Highly competitive depending on experience.
Job status: Permanent
Location: London
What You'll be Doing Each Day:
• Cash management – Reporting flow of cash in and out of the company. Liaising with other finance centres and other entities accordingly, re cash/funding requirements/reporting.
• Collating of all Treasury payments to be made on any given day.
• Checking/Processing of payment instructions – Sending signed instructions to bank either via fax or electronic means. At same time checking that bank instructions are complete, compliant and not compromised.
• Booking/Reconciling of loans/loan positions with house banks – booking of loans/deposits as per corporate requirements, ensuring that loan rates/maturities are correct.
• Debtors/Creditors reporting to identify where payments have not been made on time/funds have not been received on due date.
• Dealing with ad hoc queries – SWIFT requests, Bank Audit Letters, Returned Payments/Unallocated Receipts, Bank statement reconciliation against in-house systems/payment instructions.
• Advise Treasury Manager of any issues (i.e. loan rates too high/banks not processing payment) with banks so that they can be discussed at next review.
• Capture and maintain banking SSI’s from Counter parties for compliance reasons.
• Maintaining Bank Mandates/Signatory lists updated as/when required.
• Ensuring data on in house OTS system is accurately and timely input/maintained.
• Fulfil any other tasks that the Company may reasonably assign to you from time to time, according to business needs.
The Skills You'll Need to Succeed:
• Fluency in Mandarin and English (spoken and written).
• Experience working in the settlement or treasury department of a major bank or commodity house.
• Proven experience working in a Treasury department.
• Degree level or equivalent in Economics, Finance, Business Management or related field.
• Strong IT skills with good working knowledge of MS Office products.
• Strong communication & interpersonal skills.
• Awareness of issues/sanctions regarding the worldwide remittance of funds.
• Proven organisational and planning skills.
• Ability to effectively prioritise work.
• Approachable with a demonstrable willingness & flexibility to support the Company as and when required.
#J-18808-Ljbffr
Position: Banking Job - Mandarin speaking Settlement Officer rj
Your New Job Title: Mandarin speaking Settlement Officer
The Skills You'll Need: Fluent Mandarin and English, relevant Treasury / Settlement / Cash Payment experience.
Your New Salary: Highly competitive depending on experience.
Job status: Permanent
Location: London
What You'll be Doing Each Day:
• Cash management – Reporting flow of cash in and out of the company. Liaising with other finance centres and other entities accordingly, re cash/funding requirements/reporting.
• Collating of all Treasury payments to be made on any given day.
• Checking/Processing of payment instructions – Sending signed instructions to bank either via fax or electronic means. At same time checking that bank instructions are complete, compliant and not compromised.
• Booking/Reconciling of loans/loan positions with house banks – booking of loans/deposits as per corporate requirements, ensuring that loan rates/maturities are correct.
• Debtors/Creditors reporting to identify where payments have not been made on time/funds have not been received on due date.
• Dealing with ad hoc queries – SWIFT requests, Bank Audit Letters, Returned Payments/Unallocated Receipts, Bank statement reconciliation against in-house systems/payment instructions.
• Advise Treasury Manager of any issues (i.e. loan rates too high/banks not processing payment) with banks so that they can be discussed at next review.
• Capture and maintain banking SSI’s from Counter parties for compliance reasons.
• Maintaining Bank Mandates/Signatory lists updated as/when required.
• Ensuring data on in house OTS system is accurately and timely input/maintained.
• Fulfil any other tasks that the Company may reasonably assign to you from time to time, according to business needs.
The Skills You'll Need to Succeed:
• Fluency in Mandarin and English (spoken and written).
• Experience working in the settlement or treasury department of a major bank or commodity house.
• Proven experience working in a Treasury department.
• Degree level or equivalent in Economics, Finance, Business Management or related field.
• Strong IT skills with good working knowledge of MS Office products.
• Strong communication & interpersonal skills.
• Awareness of issues/sanctions regarding the worldwide remittance of funds.
• Proven organisational and planning skills.
• Ability to effectively prioritise work.
• Approachable with a demonstrable willingness & flexibility to support the Company as and when required.
#J-18808-Ljbffr
💡 Quick Summary
Seeking a career-building opportunity? The Banking Mandarin speaking Settlement Officer rj position is now open for candidates interested in the Bank Jobs sector. This role in London offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.