An interesting and growing business is now recruiting for a Treasury/Payments manager to lead a small team. The ideal candidate will be a focused individual with a hands on approach to work and with strong experience in Payments.
The main responsibilities of the role are:
· Monitoring client balances and credit conditions
· Managing all daily incoming and outgoing payments including reconciliation of funds.
· Dealing with client payment enquiries, liaising with banking partners
· Generating reports for our clients
· Swift payment and exotic payment processing.