Interim Treasury/Finance Payment Administrator

Payment Processing:

Prepare and execute domestic and international currency payments through banking portals, ensuring all transactions are properly authorised by senior finance leadership.

Treasury Automation Support:

Assist in identifying, developing, and implementing automation opportunities within Treasury operations to streamline processes, reduce manual effort, and improve accuracy and efficiency.

Policy & Process Development:

Recommend enhancements to Treasury policies and procedures to strengthen operational efficiency and compliance.

Cash Flow Management:

Support forecasting and monitoring of actual cash flows by collaborating with relevant teams to gather inputs and report findings to Treasury leadership.

Training & Documentation:

Create training materials for Treasury processes and suggest improvements to enhance team knowledge and operational effectiveness.

Audit & Controls Support:

Provide assistance during internal and external audits, respond to internal control queries, and help implement audit-related process improvements.

Systems & Process Improvement:

Contribute to the development, testing, and implementation of Treasury-related system enhancements, ensuring compliance with regulatory and audit requirements while driving productivity and maintaining quality standards.