Senior Analyst Treasury (Maternity Replacement)

About the Company

Financial services

About the Job

Performing Treasury functions for Corporate office.

• To extract and prepare projected payment report for submission to HO Treasury.
• To arbitrate cash allocation under HO instruction
• To perform variance analysis between actual versus projected payment.
• Review and highlight all late/unprocessed invoice to avoid urgent payment support to agencies
• Coordination with SSC and Cluster Heads on the payment release items.
• Instruct SSC to build payment batch.
• Review payment batch prepared by SSC and arbitrate adhoc payment release items requested by Cluster that is not included in the forecast report.
• To assist on payment approval/ validation in Web bank or Kyriba.
• To check and investigate rejected payment in Kyriba and coordinate with GBS.
• To review and approve adhoc payment and vendor creation (VMD) request in...