To see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchina Ref: 22590 Job Title: Mandarin speaking Settlement Officer The Skills You''ll Need: Mandarin to native level, Settlement / Clearing / Cash Management / Treasury experience in the UK Your New Salary: Highly competitive depending on experience Job Status: Permanent Location: London Settlement Officer - What You''ll be Doing: 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. Debtors/Creditors reporting to identify where payments have not been made on time/funds have not been received on due date. Dealing with ad hoc queries SWIFT requests, Bank Audit Letters, Returned Payments/Unallocated Receipts, Bank statement reconciliation against in-house systems/payment instructions. Advise Treasury Manager of any issues (i.e. loan rates too high/banks not processing payment) with banks so that they can be discussed at next review. Capture and maintain ..... full job details .....