Ensure an on-going emphasis on client service and satisfaction.
Daily contact with the Offshore Team to support the processes performed by the MGSS.
Regular contact with internal customers to resolve issues relating to Banking.
Regular contact with Bank providers to ensure the smooth running of the processes.
Oversight and Support of Month End Processes.
Reconciling Bank Balances to General Ledgers, validating that month end accounted cash positions are reflected accurately with full explanation on any reconciling differences.
Resolve escalated unaccounted items by follow up, investigation, escalation etc.
Clear unreconciled items based on information provided.
Process paper bank statements as needed.
Monitoring and / or Processing of payments directly in the Treasury Management System & ERP system based on underlying request within agreed timelines.
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