Treasury Services Consultant

hace 2 semanas


San José, San José, Costa Rica cloudpay A tiempo completo
"A challenging job role, managing payments every month for a range of clients, within a friendly and supportive team in a fast paced growing company."

Daily Duties and Main Responsibilities will include:

  • Liaise with external vendors to ensure smooth processing
  • this includes joining monthly calls with payment providers
  • Working to strict deadlines to ensure all net and statutory payments are made correctly and on time, ensuring the team is supported by their senior
  • Ensuring funds are requested from customer in a timely manner and managing clients to ensure requests are complied with
  • Preparation of reconciliation reports for use by customers' accounts department
  • Maintenance of process documentation as required
  • Ensuring bank details for any new payees are set up correctly
  • Playing a part in the implementation of new customers as required
  • Any other Ad hoc duties as required

Attributes and Experience Required:

  • Strong interpersonal skills to respond to client requests effectively, being assertive where necessary when dealing with client demands whilst maintaining a positive customer approach
  • Ability to solve problems and communicate proactively with line manager, finding all the relevant information while escalation is happening
  • Able to pay attention to detail
  • Assertive action and decision making skills
  • Ability to manage own workload and also work as part of a team to ensure all tasks are complete
  • Forward thinking, planning
  • High organisation skills is a must required
  • Ability to adapt quickly to new processes and ways of working
  • Good knowledge of MS Office, Excel & Internet based software would be advantageous
  • Minimum of 5 GSCEs A
  • C, including Maths & English
  • Alevels preferred

Package and Benefits:

  • Competitive annual salary and benefits package
  • 15 vacation days plus public holidays
  • Birthday leave
  • Flexible remote working
  • Private Medical, Dental and Life Insurance
  • Personal and professional development opportunities
  • Friendly working environment


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