Ref: 22706
Job Title: Treasury Settlement Officer (Energy Sector)
The Skills You’ll Need: UK Treasury related experience, familiar with SAP accounting system
Your New Salary: Highly competitive depending on experience
Job status: Permanent, office based with 4 days WFH allowance per month
Location: Central London
Report to: Deputy Finance Manager
Treasury Settlement Officer - Summary:
*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.
Treasury Settlement Officer - What You’ll be Doing:
*Daily bank reconciliation & SAP booking of all payments, receivables, loans, discounting and any other cash movements independently based on proper supporting documents;
*Produce all company payment documents and bank notices in SAP;
*Payment check procedure: make sure compliant SSI records, correct bank details, no duplicate payments;
*Record daily FX transaction and update FX sheet and produce payment documents accordingly;
*Record daily Margin call movement, produce payment documents accordingly;
*Monitor inwards/outwards payment/Receipt with banks, make sure daily closing balance is in line with required policy;
*Monthly bank statement and check month-end SAP cash balance agreed to bank statement. If error, 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;
*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

Treasury Settlement Officer - The Skills You’ll Need to Succeed:
Qualifications:
*Degree level education or equivalent level qualification;
*Accounting profession qualification desirable - e.g. ACCA or ACA, CIMA;
Skills:
*Relevant UK treasury settlement working experience.
*Familiar with SAP accounting systems (Training will be provided) and Microsoft packages;
*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;
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