Treasury & Settlement Specialist

Responsibilities

• Track receipts, payments, trade settlements, bank documents and treasury records.
• Prepare cash-flow information and reconcile transaction, bank and accounting records.
• Resolve payment exceptions and settlement differences and support treasury planning.

Requirements

• Knowledge of corporate treasury, banking operations or trade settlement.
• Reconciliation, document review and cross-team communication skills.
• Careful handling of authorisations, complete records and confidential financial information.