Position Overview
As part of our team, you will carry out the following duties:
Check that bank statements are correctly imported into the treasury ERP system.Manage and resolve issues.Review treasury positions generated automatically by the system.Check bank balances within the treasury ERP system.Create forecasts, including guarantees.Handle issues with financial institutions: returns, rejections, fees and operational errors, and verify the correct application of agreed banking terms.Review interest settlements.Prepare documentation for internal and external audits.Provide bank statements to the accounts department and send documentation to financial institutions.Make social security and tax payments.Prepare bank files for payments.
WHAT DO WE NEED IN OUR TEAM?
For this role, we are seeking experts with vocational training (Treasury, Accounting or Bankin...