Accounting Administrator
6 days ago
We are looking for a skilled Treasury Payment Coordinator to join our team. As a Treasury Payment Coordinator, you will be responsible for managing finance payment and FTS administrator's mailbox, participating in implementing new corporate banking solutions, and acting as a counterpart to external stakeholders and internal departments.
About Our Team
- We have 1800 professionals across 21 offices globally.
- We serve over 800 institutional investors worldwide.
Key Responsibilities
- Process accurate and timely payments for investors via SAP.
- Update banking details in systems.
- Participate in implementing new corporate banking solutions.
- Analyze complex transactions with an understanding of banking and payment landscapes.
- Resolve payment discrepancies and coordinate with colleagues as necessary.
- Manage FTS invoicing administrator functions (e.g., update SAP customer/supplier numbers).
- Respond to inquiries and manage the Finance Payment and FTS administrator's mailbox.
- Maintain accurate files and documentation according to company policy and accepted accounting practices.
- Act as a counterpart to external stakeholders and internal departments regarding Treasury and FTS administrator tasks.
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