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