Treasury Management role
- Processing of BACS/CHAPS/Faster payments
- Preparing daily cash summary and payment log
- Creating payment templates
- Posting Journals
- Coordinating with other teams and offshore for queries and payment approval
- Knowledge of Basic Accounting Entries (Foreign Exchange Currency Fluctuations/Accruals/Prepayments)
- Knowledge of Kyriba preferred
- Knowledge of Oracle ERP preferred
- Strong Analytical and problem-solving skills
- Ability to handle multiple tasks and deadlines with attention to details
Total Experience Expected: 01-04 years
Qualifications :
- / BBA/ Freshers
- Good oral & written communication skills
- Proficient with Excel Word PowerPoint
Additional Information :
UK Shift
At our organization we are committed to fighting against all forms of discrimination. We foster a work environment that is inclusive and respectful of all differences.
All of our positions are open to people with disabilities.
Remote Work :
No
Employment Type :
Full-time
Treasury Management roleProcessing of BACS/CHAPS/Faster paymentsPreparing daily cash summary and payment logCreating payment templatesPosting JournalsCoordinating with other teams and offshore for queries and payment approvalKnowledge of Basic Accounting Entries (Foreign Exchange Currency Fluctuatio...
Treasury Management role
- Processing of BACS/CHAPS/Faster payments
- Preparing daily cash summary and payment log
- Creating payment templates
- Posting Journals
- Coordinating with other teams and offshore for queries and payment approval
- Knowledge of Basic Accounting Entries (Foreign Exchange Currency Fluctuations/Accruals/Prepayments)
- Knowledge of Kyriba preferred
- Knowledge of Oracle ERP preferred
- Strong Analytical and problem-solving skills
- Ability to handle multiple tasks and deadlines with attention to details
Total Experience Expected: 01-04 years
Qualifications :
- / BBA/ Freshers
- Good oral & written communication skills
- Proficient with Excel Word PowerPoint
Additional Information :
UK Shift
At our organization we are committed to fighting against all forms of discrimination. We foster a work environment that is inclusive and respectful of all differences.
All of our positions are open to people with disabilities.
Remote Work :
No
Employment Type :
Full-time
View more
View less