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.
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