Work Flexibility: Hybrid or Onsite
The mission of the Payments Senior Specialist is to ensure that payments are made timely, accurately, respecting company policies and compliance.
Key activities and accountabilities:
The responsibilities of this professional include but are not limited to the following:
Process payments daily (manual, batch, payroll, taxes, cash pooling) with compliance and deadlinesProvide proof of payments, research historical activities, and provide supporting documentation on requestForecast payments and monthly funding of all local bank accounts (including intercompany)Support answers to audit queries, provide assistance and support to other teamsParticipate to project and automation developmentInvestigate and solve issues relating to rejected or returned paymentsActively participate in daily huddles and weekly team meetingsEducation & Experience
Degree in Business and Admin...