Payment Administrator Treasury Analyst

Join the Head Office as a Payment Administrator focused on Treasury functions. This analytical role emphasizes cash management, payment processing, and strategic forecasting to support organizational growth.

Working under the Senior Manager, Treasury, the Treasury Analyst will facilitate cash management processes. Core tasks include executing payments using Kyriba and monitoring liquidity across financial portfolios. Your collaboration with Accounts Payable and leadership in forecasting models will enhance financial transparency and cash flow efficiency.

Key Responsibilities:

• Execute outgoing payments using Kyriba system

• Monitor daily cash balances and ensure liquidity

• Resolve discrepancies in payment transactions

• Manage bank account updates and KYC documentation

• Develop projections for cashflow analysis

Requirements:

• Bachelor’s degree in Finance, Accounting, or Business Administration

• Keen interest in cash and payments management

• Familiarity with Kyriba Treasury Management System

• Advanced Excel skills

• Strong attention to detail

Utilize your financial acumen in this pivotal role that fosters growth through effective cash management.
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