REQUIREMENTS - OUR IDEAL CANDIDATE WILL HAVE

• Payment analyst with a demonstrated experience in Treasury activities
• Analitical skills to analyse financial data
• Good English communication and presentation skills (speaking and writing), and other languages would be a plus.
• Attention to detail and accuracy
• You have a university in Finance / bank accounting
• You have a good knowledge of MS Office, especially Excel.
• You have a demonstrated experience in ERP systems (SAP).
• Diligent and strong work ethics.
• You are well organized and able to perform under pressure any urgent payment.
• You are dynamic, autonomous and very responsible.
• You are customer service oriented.
• Strong problem-solving skills, research and resolution skills.Advanced English written and oral skills

EXPERIENCE LEVEL:

Professional

This position is required to know and understand the payment cycle model and the procedures within our companies, it is also required to handle all the concepts within the payment process as well as managing internal audit controls when they are required.

In your role, you will be involved in:

• Prepare weekly/Daily payment reports (Cash Planner, Outflows Validation, Actuals, Forecasts, Cash positions, etc.).
• Actively participate in month end/ Quarter end closing activities.
• In charge to prepare Checks, electronic funds transfer (ACH), Wire proposals and execute them as per approval process in ERP (SAP).
• Managing payment’s exceptions through different banks platforms
• Manage the Issue Resolution process related with Payments in the ERP (SAP)
• Maintain files and documentation thoroughly and accurately, in accordance with company policy.

• Comply permanently with internal controls standards and interface internal audit teamsOffer a customer service to the internal client