Settlements Officer

What Youll Be Doing Each Day

Collating of all Treasury payments to be made on any given day.

Checking/Processing of payment instructions

Reconciliation

Debtors/Creditors reporting to identify where payments have not been made on time/funds have not been received on due date.

Dealing with ad hoc queries - SWIFT requests, Bank Audit Letters, Returned Payments/Unallocated funds, Bank statement reconciliation against in-house systems/payment instructions.

Capture and maintain banking SSI s from Counterparties for compliance reasons

Ensuring data on in house system is accurate and timely input/maintained

Fulfil any other tasks that the Company may reasonably assign to you from time to time, according to business needs

Requirements

The Skills Youll Need To Succeed

At least 2 years experience in operations within finance.

Strong IT skills with good working knowledge of MS Office products

Strong communication & interpersonal skills

Experience working in the settlement or treasury department of a major bank or commodity house will be desirable but not essential

Awareness of issues/sanctions regarding the worldwide remittance of funds

Proven organisational and planning skills

Ability to effectively prioritise work

Approachable with a demonstrable willingness & flexibility to support the Company as and when required

Benefits