Our client in the Transportation and Shipping Industry are looking to recruit a Treasury Payments Officer to join their team.
Supporting weekly payment cycles through the system or banking portals
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
Skill-sets and Requirements
A minimum of 2 years of local experience in a similar role
Excellent communication skills in English
Education & Experience
Degree Level of Education in Business, Economics or/and Finance
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