Reporting to the Treasury Manager, you will be responsible for:

Main duties and responsibilities:

• Reconciling daily bank statements.
• Calculating daily forecast positions.
• Uploading daily Electronic Bank Statements to SAP.
• Posting and reconciling all SAP treasury related activities.
• Investigating and clearing historic bank reconciliation items.
• Validating bank details and prepare new payment templates.
• Interfacing with banks to resolve processing issues.
• Assisting in preparation of monthly bank reconciliations.
• Responsible for banking cheques received and for raising company cheques, including accounting for in SAP.

Specific Requirements:

• Relevant treasury experience and knowledge of banking system.
• General finance / accounting experience.