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New Job-Treasury Analyst-London-rj (3253047592)

Accounting 會計



GCSE/Scottish Standard Grades A-Level PhD 博士 Postgraduate or above 碩士或以上 Undergraduate or above 學士或以上 Intermediate apprenticeship 學徒

PSW Apprenticeship 學徒 華語工作 Contract 合同制 Full-Time 全職 Internship 實習 Part-Time 兼職


London, London, United Kingdom

Competitive depending on experience Permanent Central London Ref: 21473b Your New Job Title: Treasury Analyst , London The S kills You'll Need: Fluent in English, Treasury Analysis related working experience 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: Quarterly SOX testing Daily HQ bank loan report Daily HQ margin call report Monthly HQ margin call report Treasury system development VAT reporting system development Bank account HQ opening request & closing request TMS application Handle payment issues with bank and counterparties and internal departments queries Other Receivable Procedure to follow up on non-receipt of freight and other receivable items Daily bank actual balance control Daily cash flow plan The Skills You'll Need to Succeed: 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 Speak/read in Mandarin is preferred. 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 follow us on Linkedin: 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.