New Job - Graduate Treasury Settlement Officer (Energy Sector) - London - rj

Posted 2 hours 2 minutes ago by People First

Permanent
Full Time
Academic Jobs
London, United Kingdom
Job Description

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Your New Job Title: GraduateTreasurySettlementOfficer(EnergySector)

The Skills You'll Need: Spoken and written English to native level. Graduates with academic background in Economics, Finance, Accounting or related, with strong numerical skills, logical thinking and experience in number focused or analytical roles

YourNewSalary:Highlycompetitivedependingonexperience

Jobstatus:Permanent,officebasedwith4dayspermonthWFHallowance

Location:CentralLondon

Reportto:DeputyFinanceManager

TreasurySettlementOfficer-Summary:
  • ThisroleisresponsiblefordailypreparationandjournalbookingoftreasuryfunctionforTreasuryinFinancedepartment.
  • 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.
TreasurySettlementOfficer-WhatYou'llbeDoing:
  • Dailybankreconciliation&SAPbookingofallpayments,receivables,loans,discountingandanyothercashmovementsindependentlybasedonpropersupportingdocuments;
  • ProduceallcompanypaymentdocumentsandbanknoticesinSAP;
  • Paymentcheckprocedure:makesurecompliantSSIrecords,correctbankdetails,noduplicatepayments;
  • RecorddailyFXtransactionandupdateFXsheetandproducepaymentdocumentsaccordingly
  • RecorddailyMargincallmovement,producepaymentdocumentsaccordingly;
  • Monitorinwards/outwardspayment/Receiptwithbanks,makesuredailyclosingbalanceisinlinewithrequiredpolicy;
  • Monthlybankstatementandcheckmonth-endSAPcashbalanceagreedtobankstatement.Iferror,needtoinvestigateandreportvariancestolinemanager
  • Conductadhocmonthlytreasuryanalysis;

Performother/ad-hocrelateddutiesasreasonablyassigned;

  • Back-upforroleofTreasuryOfficer:
  • QuarterlySOXtesting;
  • DailyHQbankloanreport;
  • DailyHQmargincallreport;
  • MonthlyHQmargincallreport;
  • BankaccountHQopeningrequest&closingrequest;
  • TMSapplication;
  • Handlepaymentissueswithbankandcounterpartiesandinternaldepartmentsqueries;
  • OtherReceivableProceduretofollowuponnon-receiptoffreightandotherreceivable;
TreasurySettlementOfficer-TheSkillsYou'llNeedtoSucceed:
  • SpokenandwrittenEnglishtonativelevel;
  • Degreeleveleducationorequivalentlevelqualification;
  • Accountingprofessionqualificationdesirable-e.g.ACCAorACA,CIMA;
  • FamiliarwithSAPaccountingsystems(Trainingwillbeprovided)andMicrosoftpackages;
  • Excellentcommunicationskillsbothwrittenandverbal;
  • Abilitytoworkindependentlyandunderpressureattimes;
  • Mustbegoodteamplayerandhaveeyesondetails.

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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.