Key Duties Coordinate and oversee treasury-related payment activities across the organisation. Assist with the governance and maintenance of online banking platforms and related user access controls. Maintain records relating to company bank accounts, authorised signatories, and banking documentation. Support the administration and ongoing enhancement of the treasury management platform, including reporting improvements and process efficiencies. Handle banking compliance documentation and periodic verification requests from international financial institutions. Facilitate the setup of new banking relationships and the closure of inactive accounts where required. Act as a central contact for operational banking matters and resolve day-to-day queries with financial institutions. Develop a strong understanding of banking operations to support internal teams and external banking partners effectively. Contribute to process enhancement initiatives while ensuring adherence to internal policie...