Daily preparation of all payments for remittance via internal system and various banking platforms

Thorough checking of all invoices to ensure payment instruction details are accurate

Resolve payments queries and other treasury related querie-

Tracking incoming funds and confirming receipts

Preparing detailed and accurate cash flow forecasts

Managing FX exposure and initiating mitigating action through hedging instruments

Preparing letters of credit and working with banks for issuance

Complete daily bank reconciliations, ensuring all discrepancies are identified and cleared

Running various reports to ensure proper controls are met and kept

Degree Educated or equivalent

Bank and/or Treasury Experience

Letters of credit/trade finance

Demonstrable numeracy Skills