Full Description

Purpose of the role: To manage and oversee all aspects of the payment and banking function for Group Operations, liaising with colleagues and banks in multiple jurisdictions. Responsibilities: Responsible for the review and authorisation of payments on various banking platforms, including Faster Payments, CHAPS, Foreign payments, ACH Ensure all deadlines are met in accordance with bank cut off times and internal SLAs Review payment instructions as an authorised signatory for the settlement of Internal costs, ensuring sufficient rationale provided and liaising withoffices in multiple jurisdictions Ensure payment instructions received comply with approval processes, Policies and Procedures, including regulatory requirements Manage and oversee the use of the company credit cards, ensuring compliance with approval processes

For more information please visit https://jobs.axalleine.je/job/manager-group-finance-(operations)-1577.aspx.

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