Treasury Payment Administrator

Starlight Investments, in conjunction with WP Osborne Executive Search, is seeking a Treasury Payment Administrator to join their Treasury group.

Treasury Payment Administrator

Reporting to the Senior Manager, Treasury, the Treasury Payment Administrator will support the team in the overall cash management process, including cash position reporting and payment execution, short-term cash flow forecasting, with a focus on developing scalable processes to support the company’s growth trajectory.

Duties and Responsibilities:

• Initiate daily outgoing payments (Wires, ACH, EFT, FX) via Kyriba treasury management system to meet vendor payments & debt obligations;
• Monitor cash balances and transactional activity across all portfolios, proactively identifying and communicating cash requirements and ensuring sufficient liquidity is available before initiating payments;
• Monitor daily overdrafts and ...