Responsibilities:
- Prepare payment plans and monitor cash availability to ensure timely settlements
- Ensure timely execution of payments in online banking systems
- Communicate with budget owners regarding payments and collect supporting documents for processing
- Verify payment details for accuracy and compliance with internal policies and compliance requirements
- Communicate with banks and payment providers regarding payments, account opening, compliance, and service terms
- Prepare regular cash flow reports
- Collect bank statements, invoices, and other supporting documents/data and transfer them to accounting in a timely manner
Requirements:
- 3+ years of relevant experience
- Degree in Accounting / Finance / Economics / Mathematics or related fields
- Understanding of treasury processes and cash flow management
- Experience working with online banking and multi-bank environment
- Knowledge of payment processes and basic compliance requirements
- Experience working with invoices and payment documentation
- Experience collaborating with accountants and finance teams
- Strong Excel / Google Sheets skills
- Ability to handle large volumes of invoices and payments
- English level Upper-Intermediate or higher