- Performing Treasury functions for the company
- Ensure individual KPIs and SLAs are achieved.
- Ensure daily and weekly reports are produced on a timely & accurate basis.
- Ensure issues not resolved are escalated to supervisor on a timely basis.
- Individual productivity is achieved.
- Ensuring KPIs are achieved for the team
- Ensure weekly reports are produced on a timely & accurate basis
- Individual productivity is achieved
- To prepare country vendor payments for the company
- To prepare country FT/FX transactions for the company
- To monitor daily cash balances and no overdraft in all the bank accounts with access to Electronic Banking System (EBS)
- To process wire payment through EBS.
- To monitor, route and ensure payment release with authorised approval.
- Any other ad-hoc assignment.
- Proficient with Microsoft Excel and computer applications.
- Teamwork and cooperation, Strong initiative, Good interpersonal & communication skills
- Working experience in a Global Finance Shared Service Centre. Prior working experience with Financial system
- At least 1-3 years of experience
- Bachelor Degree in Accounting.
To apply for this job email your details to firstname.lastname@example.org