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Insight Recruitment Treasury Settlements Analyst (Mandarin speaking) 2020-09-04 23:06:37 2020-12-04
or call Matt Knowles on:
+44 (0)207 510 9600
Ref #: CI/Settlements
Location: London
Salary: Upper market rate GBP
Type: Permanent

The Settlements Analyst (Mandarin speaking) is a vital role reporting to the Senior Manager, with a functional reporting line to Head Office in Asia.

• 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.
• Dealing with ad hoc queries - SWIFT requests, Bank Audit Letters, Returned Payments/Unallocated Receipts, Bank statement reconciliation against in-house systems/payment instructions.
• Advise line Manager of any issues (i.e. loan rates too high/banks not processing payment/ funds have not been received on time) with banks so that they can be discussed in good time .
• Capture and maintain banking from Counterparties for compliance reasons
• Maintaining Bank Mandates/Signatory lists updated as/when required
• Ensuring data on in house system and tracking sheets are all accurately and timely input/maintained
 

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Ref #: CI/Settlements
Location: London
Salary: Upper market rate
Type: Permanent

The Settlements Analyst (Mandarin speaking) is a vital role reporting to the Senior Manager, with a functional reporting line to Head Office in Asia.

• 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.
• Dealing with ad hoc queries - SWIFT requests, Bank Audit Letters, Returned Payments/Unallocated Receipts, Bank statement reconciliation against in-house systems/payment instructions.
• Advise line Manager of any issues (i.e. loan rates too high/banks not processing payment/ funds have not been received on time) with banks so that they can be discussed in good time .
• Capture and maintain banking from Counterparties for compliance reasons
• Maintaining Bank Mandates/Signatory lists updated as/when required
• Ensuring data on in house system and tracking sheets are all accurately and timely input/maintained
 

Back to Jobs

  Apply Now

Upload Your CV:
or call Matt Knowles on:
+44 (0)207 510 9600