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Skills, Experience, Qualifications, If you have the right match for this opportunity, then make sure to apply today.
As a senior member of the team, you will act as a "go-to" technical resource, ensuring the integrity of the payment lifecycle while fostering strategic relationships with global banking partners.
Key Responsibilities Take full ownership of the payments process.
Manage complex multi-currency bank accounts and oversee the end-to-end payment run process, including the resolution of rejected or returned payments.
Act as the primary point of contact for global banking partners, ensuring seamless communication and operational excellence in disbursement activities.
Serve as the representative for global P2P projects.
Collaborate with Global Process Owners to align local execution with the overarching corporate vision.
Perform rigorous Accounting Quality Reviews and root-cause analysis.
Ensure 100% adherence to SOx and operational controls, integrating compliance into the DNA of daily activities.
Bridge the gap between P2P and other finance teams (General Accounting, O2C).
Identify systemic risks and implement process improvements to ensure high-value data flow to local affiliates.
Review key financial metrics and KPIs, communicating performance trends to management.
Support the upskilling of the team through technical training and documentation updates.
Minimum Requirements: 3+ years of progressive experience within high volume fast paced environment, specifically focused on Treasury and Payments.
A formal Business or Accounting qualification is essential.
Working knowledge SAP and various Corporate Banking Portals.
Deep knowledge of AP Accounting principles.
Proficiency in a second European language is a significant advantage.
Demonstrated experience working within strict regulatory frameworks (SOx) and a deep understanding of record retention and audit protocols.
Advanced proficiency in Microsoft Excel (Data Analysis) and the broader Office suite.
Exceptional interpersonal and "active listening" skills. xcfaprz
You must be able to manage high-pressure deadlines with a rational, empathetic, and solution-oriented approach.
Skills: Payments SAP Treasury
Sprachkenntnisse
- English
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