Payments Processor

Brewer Morris; London; Hybrid; GBP 80,000 - 100,000; Full time

Job summary

A global telecommunications company based in London is looking for a Payments Processor to join their Treasury Department. This role involves managing the Group’s liquidity, preparing cash positions and forecasts, and collaborating with Accounts Payable. Experience in a fast-paced treasury environment and advanced Excel skills are essential. This position offers a hybrid working model with three days in the office and two days remote.

Qualifications

• 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.

Responsibilities

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

Skills

Advance Excel skills

Process improvements

Project management

Stakeholder engagement

Diligent and reliable

Ability to challenge processes

Tools

Cobase

Job description

Overview

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
• 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.

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