Purpose of the role:
To manage and oversee all aspects of the payment and banking function for Group Operations, liaising with colleagues and banks in multiple jurisdictions.
Responsibilities:
- Responsible for the review and authorisation of payments on various banking platforms, including Faster Payments, CHAPS, Foreign payments, ACH
- Ensure all deadlines are met in accordance with bank cut off times and internal SLAs
- Review payment instructions as an authorised signatory for the settlement of Internal costs, ensuring sufficient rationale provided and liaising with offices in multiple jurisdictions
- Ensure payment instructions received comply with approval processes, Policies and Procedures, including regulatory requirements
- Manage and oversee the use of the company credit cards, ensuring compliance with approval processes