Treasury Associate
CurrentAs a treasury associate with HYG, my key responsibilities are to ensure that all payments are made efficiently and accurately within the agreed credit terms and in line with corporate policy. This includes planning and actioning payment runs, ensuring manual payments outwith payment runs are are made timeously and within key metrics as well as managing payment processes and projects regarding new payment methods or accounts. I also clear the general ledger sub accounts on a daily basis using SAP, and support the department lead in the preparation of cash flow forecasts and reporting to management.