Treasury Analyst

Responsibilities

• Payment Operations & Transaction Monitoring
  • Process and monitor payments: Handle payment execution, follow up on pending transactions, and ensure smooth processing through our Treasury Management System (Kyriba).
  • Respond to internal payment requests: Address inquiries regarding payment status, execution delays, rejections, and modifications.
  • Provide proof of payment: Deliver necessary confirmations to internal stakeholders for tracking and reporting purposes.
  • Investigate payment details inquiries: Assist internal teams in verifying payment origins and destinations, ensuring alignment between internal records and bank confirmations.
  • Monitor and analyze expense execution: Review rejected transactions, understand root causes, and propose solutions to ensure successful reprocessing.
  • Check daily account balances: Monitor on daily basis the cash on our accounts to ensure the liquidity according t...