Treasury Payments Administrator
3 days ago
OverviewTreasury Payments Administrator (Maternity Cover) — Travelex, Peterborough, United KingdomLocation: Peterborough — Contract: Full Time, Temporary 10-month Fixed Term ContractRoleRole Title: Treasury Payments AdministratorResponsibilities and expectations: the Treasury Payments Administrator role will work within the Payment Control team dedicated to ensuring all payments made by the business entities of the United Kingdom, Europe, Middle East and North America are fulfilled in a timely manner meeting the agreed value date. The role is deadline driven and requires flexibility to ensure payments are delivered in accordance with bank deadlines.Key responsibilitiesDeliver timely and accurate processing of all payments via a multitude of Banking portals.Ensure payments meet international payment deadlines and communicate any failures to the business owner.Cover for daily netting and settlement process of deals.Follow compliance and payment policy.Assist in the resolution of payment queries from business owners and customers.Participate in team meetings and one-to-one sessions with manager.Identify and implement process improvements and efficiencies.Participate in User Acceptance testing where new/updated systems have an impact on the payment process.Experience and personal qualitiesAttention to detail and accuracyMust be an effective team member with excellent written and verbal communication skillsExperience in finance or payment related environment is preferredExperience of working in a fast-paced global finance or payment department is preferredPrior experience working in shared service environment with an on/offshore presence is preferredCommunication SkillsProactive and regular communications with the business locations and support areas as well as other areas of Finance.Escalate issues which may be suspected fraud to line manager, internal audit team and fraud and risk team.Why Travelex?To remain the world’s leading foreign exchange specialist, we are focused on making our customers’ lives simpler, more engaging and hassle free while they travel or move money abroad. We promise to give them the freedom and peace of mind to explore the world, their way – enabling them to travel confidently because they know they have us to lean on.Equal opportunityWe are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.Seniority levelEntry levelEmployment typeFull Time, ContractJob functionAdministrativeWe do not include boilerplate or extraneous postings. If you are interested, apply to be considered for the role. #J-18808-Ljbffr
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Treasury Payments Administrator
2 weeks ago
Peterborough, United Kingdom Travelex Full timeRole Title: Treasury Payments Administrator Location: Peterborough Contract: Full Time, Temporary 12-month Fixed Term Contract Role purpose The Treasury Payments Administrator role will work within the Payment Control team dedicated to ensuring all payments made by the business entities of the United Kingdom, Europe, Middle East and North American are...
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Treasury Payments Administrator
2 weeks ago
Peterborough, United Kingdom Travelex Full timeRole Title: Treasury Payments Administrator Location: Peterborough (Hybrid) Contract: Full Time, Temporary Maternity Leave Cover - 10-month Fixed Term Contract Role purpose The Treasury Payments Administrator role will work within the Payment Control team dedicated to ensuring all payments made by the business entities of the United Kingdom, Europe,...
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