Vacancy Description
Monitor daily bank statements and payment interfaces between international banking partners and internal systems; ensure timely resolution of transmission errors at source to maximize straight-through processing (STP) and minimize recurring issues.
Collaborate with international Vendor Payables, Master Data, Finance teams, and banking partners to investigate and resolve payment and interface-related discrepancies.
Lead the implementation of payment automation initiatives across internal departments, ERP systems (including Workday) and broker platforms.
Develop and maintain Treasury reporting solutions in Kyriba, Power BI, or other reporting tools to meet evolving b...
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