You will be responsible for key tasks of the Treasury Team, meeting SLA's whilst maintaining/improving internal controls
Key Tasks & Responsibilities
Support contractor's work (EXL).
Maintain/update signers (physical+online) and account details in all bank accounts.
Liase with banks regarding the day-to-day operations.
Payment management liasing with all stakeholders and assuring the established SLA's
and internal control.
Other banking operations: manage cheque collections, POS terminals, guarantees.
Identify collections in the bank accounts and post them in SAP.
Overseeing vendor open items in SAP.