What Youll Be Doing Each Day Collating of all Treasury payments to be made on any given day. Checking/Processing of payment instructions Reconciliation 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 funds, Bank statement reconciliation against in-house systems/payment instructions.

Capture and maintain banking SSIs from Counterparties for compliance reasons Ensuring data on in house system is accurate and timely input/maintained Fulfil any other tasks that the Company may reasonably assign to you from time to time, according to business needs Requirements The Skills Youll Need To Succeed At least 2 years experience in operations within finance. Strong IT skills with good working knowledge of MS Office products Strong communication & interpersonal skills Experience working in the settlement or tr...