Payments & Cash Management Specialist

Job DescriptionPurpose of the roleTo generate revenue and promote the bank's diverse product and service offerings to various customer segments.AccountabilitiesIdentification of potential customers, analysing their needs and preferences, and staying abreast of emerging market trends and competitor strategies.Creation of detailed profiles for target customer...

Treasury Cash Management SpecialistOur organization is seeking an experienced Treasury Cash Management Specialist to join our team. This role will be responsible for managing cash flows, monitoring liquidity positions, and executing FX trades.Key Responsibilities:• Manage daily cash management and liquidity position in a multi-currency environment•...

Cash Flow SpecialistThis is a crucial role within the Credit Control Team, where you will play a key part in maximizing cash flow, ensuring smooth Direct Debit administration, and engaging with customers. As a Credit Controller, you will be responsible for:Key Responsibilities:Credit Control: Take ownership of customer accounts, ensuring timely payments and...

Cash Management Specialist This role provides a great opportunity to develop your skills in cash management, working closely with investment banks, audit firms, private equity firms, and international law firms. Key Responsibilities: Input and authorise approved trade settlements, invoices, and other payments. Manage and monitor cash positions of a large...

Job Description: As a Credit Operations Specialist, you will be responsible for managing and monitoring cash positions of a large volume of bank accounts across multiple jurisdictions. You will also input and authorise approved trade settlements, invoices, and other payments, as well as assist in the provision of client due diligence and anti-money...

Financial Operations SpecialistThe role of a Financial Operations Specialist involves managing credit risk, maximizing cash flow, and ensuring smooth Direct Debit administration. This requires strong analytical skills and excellent communication to engage with customers and make a real impact.Key Responsibilities:Taking ownership of customer accounts to...

Cash Flow SpecialistWe are looking for a detail-oriented and organized individual to join our team as a Cash Flow Specialist. This role is responsible for managing credit risk, maximizing cash flow, and ensuring smooth Direct Debit administration.Key Responsibilities:• Conduct credit assessments to help make smart, risk-aware decisions.• Keep key...

Job Title: Specialist, Treasury - Cash Management ExpertAbout the Role:We are seeking a highly skilled and experienced cash management expert to join our team. As a Specialist, Treasury - Cash Management Expert, you will be responsible for driving rigorous analysis of foreign currency exposures at subsidiary and divisional levels from both an economic and...

Accounts Receivable SpecialistThe role of Accounts Receivable Specialist involves managing and maintaining accurate records of customer payments and providing financial support to ensure smooth operations.Key Responsibilities:Manage and reconcile cash receipts, cheques, and credit card payments.Monitor and follow up on outstanding debtor balances to reduce...

We are seeking a highly skilled Treasury Specialist to join our team in a key role that combines analytical skills, business acumen, and strong communication. The successful candidate will drive rigorous analysis of foreign currency exposures, establish an optimal cash and derivative FX transaction strategy, and build solid relationships with...