Descripción del trabajo
Empresas : Minor Hotels Europe & Americas
JOB SUMMARY
This position is within the Procure to Pay Department in the area of Global Payments. It delivers service on a global level and is responsible for the payment execution end to end such as the payment control.
KEY ACCOUNTABILITIES
* Manage payment preparation and execution for all countries operated (web and Kyriba).
* Manage payment reconciliation in SAP.
* Control payment execution and manage all incidences with banks, requestors, or IP SSC team.
* Ensure policies and procedures are followed for any payment execution performed.
* Maintain and create all needed internal working instructions for all kinds of payments and the steps to follow.
* Support and instruct SSC in time and manner where necessary.
* Communication with banks for incidence management and any other questions or advisory.
EXPERIENCE
2 / 3 years experience in a similar role within Administration / Treasury area.
QUALIFICATIONS
* High level of English (spoken and written).
* Advanced user of Microsoft Office applications (Excel, Power Point, Access, Project, etc.).
* Experience in payment preparation and execution with requirements per country levels.
* Experience with communication to and with banks.
* Knowledge about solving payment incidences (file analyzes in txt, MT940, xml format, etc.).
* Desirable SAP-FI or SAP S4 knowledge.
* Knowledge of Kyriba would be beneficial but not required.
ADDITIONAL INFORMATION
The position is based in Madrid Headquarters, located in the center of the city: C / Santa Engracia, 120, 28003.
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