Treasury AdministratorHollywoodbets

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  Perform all checks to supporting documentation before a payment can be made. Work with the team to resolve any queries.
• Accurately load payments onto the various banking portals after completing all necessary checks.
• Maintenance and updates to daily payments spreadsheets for cash flow monitoring together with processing payments before the due date.
• Attend to general bank queries.
• Perform daily checks on bank balances to ensure that each bank account has the necessary funds available to make payments.
• Control timeous payments to creditors ensuring due dates are adhered to.
• Manage bank floats for branches.
• Processing of fidelity payments
• Liaise with all banks with daily queries.
• Distribution of payment confirmation.
• Provide support to the senior treasury administrator and banking transactional manager.
• Any adhoc tasks.

What You’ll Bring to the Team:

• Good communication and Interpersonal skills.
• Impressive planning, organizational and time management skills.
• Good business acumen and high ethical work standards.
• Ability to multitask and show initiative at all times.
• Ability to work under pressure and still produce good quality results timeously.