Your responsibilities will include:
- Assist the Treasury Manager with implementing process improvements and handling project tasks.
- Prepare and process payment requests, obtain necessary approvals, and ensure payments are made within agreed internal timelines.
- Assist with daily cash flow reporting and liquidity management.
You will need to have the following experience:
- 3 years of experience working within treasury or financial services
- Background in handling receipts, payments, and account reconciliation
- Knowledge of Online Banking and General Ledger Systems
Contact Zoi at Marlin Selection for more information and apply via the link provided.