
Cash Flow Specialist
1 week ago
The primary responsibility of this role is to lead a team of Payments Specialists in ensuring accurate and timely processing of payments.
Key Responsibilities:
- Lead the Payments Team, guiding specialists through training, support, and performance evaluations to ensure optimal results.
- Oversee payment processing for vendors, payroll, and manual payments, guaranteeing accuracy and timeliness.
- Verify payment requests for completeness and proper authorisation before finalizing transactions.
- Develop and maintain comprehensive reports and performance metrics for management review.
- Identify process improvement opportunities and implement solutions to enhance efficiency and productivity.
Requirements:
- At least 3 years of experience in a Payments Specialist position with a deep understanding of financial regulations, compliance requirements, and industry best practices related to payment processes.
- Excellent verbal and written communication skills, analytical capabilities, organisational expertise, and problem-solving abilities.
- Detailed-oriented with a strong focus on accuracy and data integrity, delivering results within deadlines while prioritising tasks effectively.
- Proficiency in IT systems, preferably with experience working with banking platforms and COINS.
- Able to collaborate with the team and adapt to changing priorities.
Preferred Skills:
- Advanced knowledge of financial regulations and compliance standards.
- Strong leadership and mentoring abilities.
- Excellent analytical and problem-solving skills.
- Effective communication and interpersonal skills.
- Ability to work under pressure and meet deadlines.
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