Treasury administrative (maternity cover)

Treasury Administrative (Maternity Cover)

Be among the first 25 applicants

Responsibilities

• Management of accounts payable periodic payment runs (manual transactions, direct debit remittances).
• Management of direct debit collections and monitoring of incidences.
• Oversight of residents’ deposits ledger and contract-end refunds.
• Supporting the month end process where necessary.
• Assistance with reconciliations, audit and reporting.
• Work cross-functionally with other teams.
• Assist with monitoring and managing the organization’s bank relationships and liquidity management.
• Handle communications with both internal and external stakeholders.
• Perform other ad-hoc duties as required.

Skills / Experience Required

• Minimum 2 years of work experience in finance, preferably in a treasury department.
• Basic knowledge of accounting principles and procedures.
• Comfortable working with data.
• Experience in the use of Microsoft Office Suite, advanced user of Excel.
• Experience working with MS Dynamics and Kyriba an advantage.

Seniority Level

Mid-Senior level

Employment Type

Full-time

Job Function

Finance, Administrative, and Accounting / Auditing