Ensure that payments are processed according to internal controls and approval workflows. This includes verifying payment details and authorizations.

Communicate with banks, payment service providers to manage payment-related queries and resolve any issues.

Coordinate with other departments, such as accounts payable, and finance to ensure smooth payment processes and resolve any issues.

Lead or participate in projects related to treasury operations and systems. Support the implementation and maintenance of treasury management systems.

Analyze and manage payment-related costs, including bank fees and transaction charges, to optimize overall payment efficiency.

Ensure that payment systems are integrated with other financial systems (e.g., ERP systems) to streamline processes and reduce manual intervention.

Utilize various payment channels (e.g., bank platforms, payment service providers) to execute transactions efficiently.

Ensure that all treasury activities comply with company policies and regulatory requirements.