Treasury BO Analyst
Description
:Create payment proposal and perform payment run based on the defined parameters and frequency, and amend it based on the feedback received for the assigned business unit
Route payments proposal for approval
Prepare cheque/GIRO/bank instruction and get the approvals upon it
Maintain the cheque lot number range for the assigned business unit
Generate, review, verify and reconcile payment batch against vendor reports / bank reports / vendor invoice / employee claims
Identify and resolve payment issues where possible and escalate to Payment Processing Team Lead if required
Generate, review and validate I2P reports as required
Perform cash management services regarding the Actual Cash Flow (ACF) & Projected Cash Flow (PCF)
Eliminate non-standard practices and non-compliance
Job Requirement :
Candidate mus...