experience in a Transactional management role in the banking or financial services industry of which 2-3 years specialist level
supplier payments on the banking system. Debtors: Manage daily revenue capture via bank transactions. Ensure anomalies immediately. Reconciliations: Process daily bank cashbooks and reconciliations. Reconcile payment auditors for annual auditing. Co-ordinate with the bank for general enquiries and communications. General
Treasury processes: - Bank Statement Processing - Bank Account Management - In House Bank and Cash Management
in a leadership role. Audit Expertise: AML and banking audit experience. Tech Savvy: Familiarity with
in a leadership role. Audit Expertise: AML and banking audit experience. Tech Savvy: Familiarity with