The role includes responsibility for cash allocation activities, direct debits, and outgoing payments, as well as contributing to the implementation of new payment solutions, automation initiatives, and continuous process improvements. * Monitor incoming/outgoing payments and direct debit processing * Well-developed expertise in cash management operations, including cash allocation, monitoring incoming and outgoing payments, and driving automation. * Hands-on experience with banking platforms (e.g. CitiDirect, CitiPulse) and third-party payment solution providers, alongside advanced proficiency in Excel and working knowledge of SAP ECC or S/4HANA, Kyriba, and Microsoft Office.
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