Your responsibilities will include:
- Processing and monitoring payments, ensuring all transactions are completed accurately and within agreed timelines
- Supporting daily cash management activities, including liquidity monitoring and cash flow reporting
- Maintaining banking records, settlement instructions, and payment templates across multiple counterparties
- Processing incoming funds and support foreign exchange settlements across multiple currencies
- Completing bank reconciliations and assist with treasury reporting and administrative activities
You will need to have the following:
- 2–3 years’ experience within Treasury, Banking Operations, Finance, or Financial Services
- Strong understanding of cash management, banking processes, and payment operations
- Good numerical skills with a high level of accuracy and attention to detail
- Intermediate Microsoft Excel and Office skills
- Excellent communication skills with the ability to work independently and as part of a team
If you are interested or would like to apply, please reach out to Paula at Marlin Selection.