Company
TreasuryBOAnalyst
Neural analysis suggests this role is
optimal for Mid+ candidates.
“Treasury BO Analyst. Skills: Payment processing, Cash management. Create payment proposal. Perform payment run”
Industry & Context.
Problem solving
What They're Looking For.
Must Have
Bachelor's Degree, min GPA 3.00 of 4.00
What You'll Do.
Create payment proposal
Amend payment proposal
Route payments proposal for approval
Prepare cheque/GIROank instruction
Get approvals for instruction
Maintain cheque lot number range
Generate payment batch
Reconcile payment batch
Identify payment issues
Resolve payment issues
Escalate payment issues
Perform cash management services
Eliminate non-standard practices
Eliminate non-compliance
How You'll Work.
Team & Collaboration
Payment Processing Team Lead
Full Job Description
**Job Description Summary :** Perform payment process for the assigned business unit in accordance to the Standard Level Agreement (SLA) **Job Description :** * Create payment proposal and perform payment run based on the defined parameters and frequency, and amend it based on the feedback received for the assigned business unit * Route payments proposal for approval * Prepare cheque/GIRO/bank instruction and get the approvals upon it * Maintain the cheque lot number range for the assigned business unit * Generate, review, verify and reconcile payment batch against vendor reports / bank reports / vendor invoice / employee claims * Identify and resolve payment issues where possible and escalate to Payment Processing Team Lead if required * Generate, review and validate I2P reports as required * Perform cash management services regarding the Actual Cash Flow (ACF) & Projected Cash Flow (PCF) * Eliminate non-standard practices and non-compliance **Job Requirement :** * Candidate must possess at least a Bachelor's Degree, Finance/Accountancy/Banking with min GPA 3.00 of 4.00. * Strong analytical thinking. * Detail oriented "**Our company has never levied any fees for the recruitment process nor has it required to order tickets and accommodation through a certain travel agent or certain person "**
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