2PiJobs.com

Treasury & Payments Officer

Category: General Management/Admin

Apply Now

Job Description

2Pi-Jobs is acting as an Employment Agency in relation to this vacancy.
We are seeking experienced Finance Professionals with strong insurance industry experience to join our Finance team. We currently have three vacancies:
Senior Finance / Financial Reporting
Accounts Receivable & Collections Officer
Treasury & Payments Officer
Candidates must have relevant experience within the insurance industry and strong knowledge of insurance finance and accounting practices.

Job Responsibilities

Manage daily banking operations, bank reconciliations, cash position monitoring, and fund transfers.
Manage bank guarantees and coordinate with banks.
Process company payments through online banking and cheques, including claims, premium refunds, commissions, reinsurance, suppliers, garages, petty cash, and other operational expenses.
Prepare payment vouchers and related journal entries.
Reconcile accounts and follow up on outstanding and unreconciled balances.
Coordinate with internal departments, banks, auditors, and external stakeholders.
Prepare treasury, payment, and regulatory reports.
Ensure compliance with company policies and internal controls.

Other Educational Qualification

Bachelor's degree / higher diploma.

Skills

4–6 years of relevant experience within an insurance company.
Strong experience in treasury operations, banking, and payment processing.
Good knowledge of accounting principles, journal entries, and bank reconciliations.
Experience with ERP systems and advanced Microsoft Excel.
Insurance industry experience is mandatory.

Salary

Negotiable

Posted By

Confidential Company

View more jobs this company

Report this job for any problem