Treasury Operations role with a focus on Payments and Debt.
- Cash Management
- Cashflow Forecasting
- Daily cash report enhancements.
- Assisting in embedding a strong and robust control environment across Cash & Liquidity processes.
- Ensure process notes are fully updated
- Reconciliation / Settlements
- Strong project management, time management and organisational skills
- Demonstrated resilience working on multiple deliverables in a team environment
- Strong excel skills
- Strong control and risk awareness
- Good decision making skills
- University degree with a minimum of 2:1