PR/120650 | Treasury Operations Officer

Ensure all approved local and international payments are processed accurately and on time to avoid payment defaults.

Manage and oversee payment activities through various methods, including electronic banking platforms, cheques, cross-border payments, SWIFT, and other payment channels.

Collaborate with financial institutions and internal stakeholders to enhance payment processes, improve efficiency, increase accuracy, and support automation initiatives.

Maintain up-to-date knowledge of relevant payment regulations and requirements to ensure compliant transaction processing.

Supervise outward remittance documentation and supporting materials for overseas payments.

Analyse payment activities, supplier payment trends, liquidity requirements, and market factors that may impact cash management decisions.

Monitor project-related payment milestones and support liquidity planning and currency management to optimise cash utilisation.

Manage non-trade collection activities, including invoice follow-up, receipt issuance, cheque collection, bank deposits, and overdue collection coordination.

Investigate and resolve unidentified collections by coordinating with internal teams and financial institutions to ensure accurate reconciliation and receivables recording.

Prepare collection, ageing, and allocation reports and support corporate credit card administration processes.

Minimum 8 years of recent experience in treasury or cash management operations.

Strong experience in daily cash positioning and short-term cash forecasting.

Familiarity with bank cash management systems.

Ability to communicate and negotiate effectively with internal and external stakeholders.

Strong analytical and problem-solving capabilities.

Experience with SAP is preferred.

Proficient in Microsoft Word, Excel, Outlook, and PowerPoint.

Strong organisational skills with the ability to manage multiple priorities and deadlines.