Treasury Payment Administrator

Location

Head Office

Overview

Reporting to the Senior Manager, Treasury, the Treasury Analyst will support the team in the overall cash management process, including cash position reporting and payment execution, short-term cash flow forecasting, with a focus on developing scalable processes to support the company’s growth trajectory.

Duties and Responsibilities

• Initiate daily outgoing payments (Wires, ACH, EFT, FX) via Kyriba treasury management system to meet vendor payments & debt obligations.
• Monitor cash balances and transactional activity across all portfolios, proactively identifying and communicating cash requirements and ensuring sufficient liquidity is available before initiating payments.
• Monitor daily overdrafts and fund accounts on a timely basis.
• Investigate and resolve payment discrepancies, failures or bank related issues across our global banking relationships.
• Support the...