Payment Processor (Treasury)

Brewer Morris; London; Hybrid; GBP 30,000 - 45,000; Full time

Job summary

A global telecommunications business in London seeks a talented Payments Processor to join their Treasury Department. The successful candidate will manage liquidity through accurate reporting, payment execution, and banking infrastructure arrangement, while supporting process improvements. This role is ideal for a Treasury Analyst experienced in payments solutions, offering a hybrid work model.

Qualifications

• Experience with a fast-paced company and a well-built treasury function.
• Ability to work with senior stakeholders and external providers.
• Diligent, reliable, self-motivated.

Responsibilities

• Prepare the Group’s daily cash position and provide commentary on movements.
• Prepare weekly cash forecasts to assess payment runs and liquidity.
• Support review and update of financial signatories for bank accounts.

Skills

Advance Excel skills

Process improvements

Project management

Stakeholder management

Process challenging

Reliability

Self-motivated

Education

Treasury Fundamentals

ACCA/AAT

Tools

Cobase

Job description

Brewer Morris are delighted to be working with a global telecommunications business, based in London, with the search for a talented Payments Processor to join their growing team.

As the Payments Processor, you will work within the Treasury Department, sharing responsibility for managing the Group’s liquidity. Treasury delivers a tangible contribution by providing the senior leadership team with timely and accurate reporting, smooth execution of critical payments and arrangement of banking infrastructure.

Working closely with Accounts Payable to review and release the Group’s payments, you will support the maintaining of the Group’s bank account structure and banking systems, produce daily, weekly and monthly cash and debt reports, arrange bank guarantees, and continue driving process improvement and automation across the function.

Duties –

Prepare the Group’s daily cash position, providing commentary on movements

Prepare the weekly cash forecast to assess size of payment runs and liquidity requirements

Prepare internal funding in preparation for the Group’s payment runs

Support the Treasury team with reviewing and updating financial signatories for the Group’s bank accounts

Support the Treasury team with reviewing and updating users on the electronic banking platforms

Support the Treasury team to implement and document internal governance

Experience Sought –

Experience working with a fast paced company with a well-built treasury function

Experience in process improvements or project management

Ability to work with senior stakeholders and external providers

Ability to challenge processes

Diligent, reliable, and self-motivated

Advance Excel skills

Experience using consolidated bank reporting and payment systems – Cobase desirable

Ideally studying towards Treasury Fundamentals or ACCA/AAT

This role is ideal for a Treasury Analyst that has acquired extensive exposure to payments and payment solutions.

This company offers a hybrid working model with a presence in the office 3 days a week and 2 days working from home/ other locations.

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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