Become a Payment Administrator with a focus on treasury management and cash flow forecasting. Utilize Kyriba to enhance payment efficiency and monitor liquidity strategies.
As a key support role within the treasury team, you will report directly to the Senior Manager, Treasury. This role emphasizes initiating payments, proactive cash monitoring, and resolving discrepancies. Candidates should excel in a fast-paced environment, where scalability and process improvements are prioritized to support company growth.
Key Responsibilities:
• Initiate outgoing payments via the Kyriba system
• Monitor and report cash balances regularly
• Resolve payment discrepancies promptly
• Manage bank account processes and documentation
• Collaborate with teams for forecast accuracy
Requirements:
• Bachelor’s degree in finance, accounting, or related field
• Strong interest in cash management
• Familiarity with Kyriba Treasury Management System
• Proficient in Excel for f...