Purpose of the role:
You will be responsible for the administration and processing of fixed deposits, foreign exchange deals, payments, receipts and cash.
Responsibilities:
- Administration and processing of fixed deposits and foreign exchange deals
- Processing of all payments and receipts
- Prioritising all tasks effectively
- Meeting all deadlines in accordance with bank cut off times
- Bookkeeping all related transactions in a timely manner
- Completing all Cash Management reports accurately within agreed time frames
- Build and maintain relationships with relevant 3rd parties
- Assist with the development and implementation of preventative measures and control mechanisms when and where needed
Skills required:
- High level of accuracy and attention to detail
- Ability to work to tight deadlines and under pressure
- Ability and willingness to act on own initiative
- Ability to take a commercial approach to decision making
- Ability to collate and present information in a clear and concise manner