- Ensure all bank account balances are kept within agreed limits to enable most efficient use of funds.
- Reconcile Bank statements to internal Cash Management system
- Generation of daily funding position.
- Ensure Business Units instruct payments in the most secure, cost efficient and timely manner.
- Send payments and receipt advises electronically to the banks,
- Daily liaison with Business Units to resolve payment/receipt queries and general Cash Management system problems.
- Liaison with banks to resolve queries, payment misdirection, charges etc.
- Maintain Treasury and Business Unit's client settlement database, to ensure compliance with the Corporate Payment Control Policy and minimum transaction processing cost.
- Check weekly and monthly Intercompany account reports for amount and interest rate discrepancies.
- Input of daily internal interest rates and weekly external interest rates into Cash Management system.
- Perform first approval of Treasury initiated payments.
- Processing of quarterly Treasury recharges to Business Units.
- Provide cover for Cash Management Team Leader.
The candidate
- Proven experience in Cash Management (Bank reconciliations and payment/receipt processing)
- Good knowledge of a corporate Cash Management/Treasury System
- Knowledge of different Currency clearing systems and Bank back office operations
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