Job Description

B2Tech is seeking a Treasury & Payments Officer to manage the daily cash cycle across our group entities.

The role covers payments, debtor collections, bank and PSP relationships, reconciliations and cash management, ensuring every entity pays and collects on time, holds the right cash in the right currency and closes each month with fully reconciled balances. The role reports to the Accounting Manager.

Responsibilities:

Prepare and process supplier, tax and intercompany payment runs across multiple entities and currencies.
Monitor and record incoming client receipts, allocate them to debtor accounts and follow up on overdue balances.
Manage relationships with banks and payment service providers (PSPs), including account opening, KYC/AML documentation, mandates and e-banking users.
Perform bank and PSP reconciliations and investigate