Candidate must possess at least a Bachelor's Degree in Accounting, Banking and Finance, or any related field […]
Assist in processing and executing payments, ensuring accuracy and timeliness. […]
Verify and reconcile payment documentation to maintain financial accuracy. […]
Monitor and report on daily cash balances to ensure optimal liquidity. […]
Work closely with the Cash Management team to implement strategies for optimizing cash utilization. […]
Prepare and complete various bank forms, including wire transfer requests, account opening forms, and other related documentation.
Ensure compliance...