Accounts Payable Senior Analyst (Treasury Operations)

We are seeking a highly skilled Accounts Payable Senior Analyst with a strong focus on payment processing and treasury operations. This role will be responsible for overseeing end-to-end payment execution, ensuring timely and accurate payments, optimizing cash management, and supporting treasury-related activities within the accounts payable function. The ideal candidate will have extensive experience in payment processes, banking operations, and financial controls to enhance efficiency and mitigate risk in global payment transactions.

Here s a breakdown of what you ll do (not all of it, just the important stuff) :

• Oversee and execute all vendor payments, employee reimbursements, and other outgoing payments in compliance with company policies and regulatory requirements.
• Manage payment cycles, ensuring accuracy, timeliness, and alignment with cash flow strategies.
• Maintain strong relationships with banking partners, resolving payment issues, and ensuring seamless payment execution.
• Ensure compliance with internal controls, SOX requirements, and company treasury policies.
• Identify and implement process improvements to streamline payment operations and enhance automation.
• Support month-end and year-end closing activities related to payments and cash management.
• Provide analysis and reporting on payment trends, discrepancies, and reconciliation activities.

These are the essentials you ll need to get an interview :

Skills Required

Treasury Operations, Sap, Accounts Payable, Sox Compliance