Cash & Bank Administrator (temporary)

Job Responsibilities

• You will be the central point of contact for banking partners, customers, and your team regarding payments and bank administration inquiries, while also handling local banking relationships on behalf of our customers.
• You will be responsible for the management of banking portals, including user creation, deletion, amendments, and bank account administration.
• You will manage the daily cash forecast and monitor automated processes in SAP.
• You will manage payments by reviewing them in the portal to ensure accurate and punctual processing, promptly following up on rejected transactions and halting payments if necessary to maintain proper control of bank accounts.
• You will review treasury transactions to ensure their accuracy and compliance with Treasury Control guidelines.
• You will prepare internal audit checks along with appropriate supporting documentation.
• In addition to these regular tasks, y...