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About the Role
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...
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