To see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchinaRef: 23362Job Title: Mandarin speaking Graduate Treasury Settlement Officer (Energy Sector)The Skills You''ll Need: Spoken and written Mandarin to native level. Graduates with academic background in Economics, Finance, Accounting or related. Some relevant experience would be highly preferred. Your New Salary: Highly competitive depending on experienceJob status: Permanent, office based with 4 days per month WFH allowance Location: Central LondonReport to: Deputy Finance ManagerTreasury Settlement Officer - Summary: 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.Treasury Settlement Officer - What You''ll be Doing:Daily bank reconciliation and SAP booking of all payments, receivables, loans, discounting and any other cash movements independently based on proper supporting documents;Produce all company payment documents and bank notices in SAP ;Payment check procedure: make sure compliant SSI records, correct bank details, no duplicate payments;Record daily FX transaction and update FX sheet and produce payment documents accordinglyRecord daily Margin call movement, produce payment document