Job at a glance
• Execute payment transactions accurately and within required deadlines through treasury and banking systems. • Review payment instructions, beneficiary information and supporting documentation to ensure completeness and consistency before execution. • Identify, investigate and resolve discrepancies before payments are released. • Apply established payment controls, approval procedures and segregation-of-duties requirements rigorously.
• Monitor payment execution and follow up on rejected, delayed or unsuccessful transactions. • Liaise with internal stakeholders, banks and financial institutions to resolve payment-related issues. • Escalate unusual, incomplete or potentially fraudulent payment instructions appropriately. • Contribute to the continuous improvement of payment processes, controls and operational efficiency. • Ensure treasury and payment activities comply with the client's internal policies, procedures and financial controls.
• Maintain clear and complete supporting documentation and audit trails for financial transactions. • Support internal and external audits by preparing relevant documentation and responding to information requests. • Contribute to payment fraud prevention and other treasury control initiatives • Monitor and reconcile treasury-related transactions and investigate discrepancies where required. • Prepare treasury reports and financial analyses supporting liquidity and operational decision-making.
qualifications • Excellent communication • Cross functional co-operation • Multi-tasking • Critical thinking and problem solving