Treasury Payments Officer

Our client in the Transportation and Shipping Industry are looking to recruit a Treasury Payments Officer to join their team. 

Responsibilities:

• Supporting weekly payment cycles through the system or banking portals 
• Tracking payments 
• Supporting with daily liquidity and funding requirements such as planning, funding payments or withdrawals 
• Monitoring cash transactions and cash balances 
• Supporting with monthly management reports on cash balances 
• Supporting in the debt facilities management 
• Assisting in the cash flow forecasting 
• Supporting in day to day running of the department 

• A minimum of 3 years of local experience in a similar role
• Excellent communication skills in English

• Degree Level of Education in Business, Economics or/and Finance