Treasury Specialist (Mandarin Speaking)

  • Date: July 8, 2021

  • Location: London

  • Type: Permanent

Main Responsibilities:

  • Process fund transfers between inter-companies; execute FX settlement, deposit, and investment, etc. .
  • Verify all treasury transaction have been executed in a timely and accurate manner.
  • Value-dating and float time analysis to improve the efficiency of Treasury Settlement with banks.
  • Complete regular management reporting according to agreed KPI’s; prepare Treasury related analysis, report and review.
  • Proactively monitor treasury processes, identify non-standard activity, exceptions or non-compliance to legal, statutory and internal treasury policies, and escalate to management.
  • Assist in resolving higher level treasury issues with banks and internal departments, implementing efficiency projects and performing other Treasury projects as assigned.

Requirements:

  • Bachelor’s degree in Banking and Finance, Accountancy or equivalent.
  • Prefer 2 years of working experience in banking industry or others that relate to Treasury or banking functions.
  • Proven understanding of settlement related knowledge such as payment method, country specific payment rules, SWIFT, correspondent bank, clearing channel, etc.
  • Excellent skill in Excel, Power Point, Word, etc.
  • Have experience with TMS (Treasury Manage System) will be an advantage.
  • Good interpersonal skills and the ability to multitask in a demanding and fast paced environment.
  • Accurate, pro-active, able to work independently and demonstrate strong analytical and communication skills.
  • Proficiency in written and spoken English; written and spoken Chinese will be an advantage.
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