![British American Tobacco](https://media.trabajo.org/img/noimg.jpg)
Banking Senior Analyst
hace 2 semanas
BAT is evolving at pace - truly like no other organisation.
To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journey
BAT COSTA RICA IS LOOKING FOR A BANKING SENIOR ANALYST
ROLE PROFILE
JOB TITLE:
Banking Senior Analyst
FUNCTION:
Procure to Pay
SUB
FUNCTION:
Banking Ops
CITY &
COUNTRY:
Heredia, Costa Rica
ROLE SUMMARY
What are the key objectives and expectations from this role?
The Banking Operations Payments Analysts will be responsible for processing all the payment related activities for external vendors and employee payments in alignment with the internal agreed payments calendar or business ad-hoc requirements, including swift payments and also manual payments in bank platforms.
What is the direct impact of this role on the team or organization?
This role is instrumental in ensuring that all payments are performed in time and accurately. This activity is essential for the company as it covers a wide range of payments like taxes, payroll, etc.
Banking Operations Team supports the operational delivery of the payments processing service for GBS BAT providing payment services to 45 different company codes, overseeing the accurate and timely processing of approx.
Provide a quality check function for the team, supporting a culture of continuous improvement to not only meet, but exceed the service standards set by the Service Level Agreement while working to improve financial compliance environment.
Reports to
Banking Operations Team Lead
**Number of Direct Reports
**NA
Core Relationships
Internal - AP, End market - Request initiator, BCT, GTO, MD, Bank Recs and GBS - collaborate closely with other GBS's
External -Internal and External Auditors - On audit work, External banking service providers (global and local banks)
**Geographic Scope
**AMSSA
Travel Required
N/A
ACCOUNTABILITIES
- Responsible for emergency payments transactions to external vendors, employees, taxes, dividends, leaf, intercompany / intracompany transfers
- Responsible for all payments and transfers in banks platforms for all AMSSA End Markets
- All activities must be performed within tight cutoffs and in alignment with the urgent payments request
- Processing daily requests through SAP systems connectivity or payments directly in bank platforms
- Full follow up to the manual payments that need the approval of one or two different approvers
- Monitor's status of the payments and takes necessary actions, including engaging with external banks, technical team, other service lines from GBS, to ensure that all payments are successfully performed
- Ensure all activities are being processed within Sox / internal control boundaries for all payments
- Acts as point of contact for the following situations: payment status, payment date, proof of payment, rejection reasons, central bank's requirements
- Guarantee that SANC payments will be process according to BAT control and the payments won't involve US currency or banks
- Support End Markets providing feedbacks about payments from the payments runs executed in ENA due to time difference and End markets urgency
- Helps with UAT for new company codes creation, activity migration, new solution implementation
- Provides support on the monthly KPI's on emergency and manual payments and any reports requests
- Onboarding and documentation for: new joiners within the team, support for payment approvers (including bank account creation), maintain the payments procedures up to date at company code level
- Ensures all queries are processed accurately and within SLA
- Understands and applies relevant financial skills and knowledge.
- Detailoriented, analytical, proactive, and able to work under pressure with minimum supervision
- Problem solving oriented mindset and ensuring fast reaction in identifying and implementing solutions
- Given that only the major responsibilities are stipulated in the above paragraphs, the incumbent has the obligation to fulfil any other responsibilities entrusted to him by the higher hierarchical levels
- Assist in period end closure activities and review conciliations pending to clear in Bank Recs team
- Prepare recurring and adhoc reports as per agreed timeline to allow the correctly review and analysis
EXPERIENCE, SKILLS, KNOWLEDGE
ESSENTIAL
Experience Required
- At least 1 year of experience in financial processes
- Problem solving and attention to details
Education / Qualifications / Certifications Required
- Technical Degree in accounting, business administration or finance background
- English medium or advanced level.
- Portuguese medium or advanced level desirable.
- Medium/Advanced knowledge in transactional platforms (ERP, SAP).
BENEFICIAL
- Experience in a previous multicultural work environment
- Welldevelop prioritization an
-
Senior Financial Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica FusionHit A tiempo completoWe are looking for an eager and experienced Senior Financial Analyst to join our management team here at FusionHit. Applicants must live in and be authorized to work in Costa Rica and speak English at a minimum of B2 level. Additional details are below - we hope to talk to you soonJob Overview:As a Senior Financial Analyst, you will be responsible for...
-
Sourcing Senior Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Citi A tiempo completoThe Citi Global Sourcing (CGS) Sourcing Senior Analyst is responsible for supporting the Personal Banking Wealth Management Group (PBWM) on various Strategic Sourcing Initiatives and projects. This includes creating or renewing contracts, managing the overall contractual process, on-boarding new Suppliers, supporting Requests for Proposals (RFP's) and...
-
Senior QA Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica SGF Global A tiempo completoSenior QA Analyst (Hybrid)Heredia, Costa RicaSGF Global is looking for a Senior QA Analyst, for IT enterprise in Heredia, Costa Rica.Requirements: University degree in IT, Computer Science or equivalent experience. 5+ years successfully working as QA/Testing Analyst, Test Lead, Business System Analyst or related experience. Experience understanding...
-
Senior QA Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica NTT DATA A tiempo completoReq ID: 275516We are currently seeking a Senior QA Analyst to join our team in Heredia, Heredia (CR-H), Costa Rica (CR).Senior QA AnalystJOB PURPOSE AND IMPACTKEY ACCOUNTABILITIES Coordinates the test activities for SIT, UAT, Regression, in coordination with Project Manager and Business Analyst when required Prepares status updates reports for project...
-
Fp&a Lead Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Citi A tiempo completoCiti's US Personal Banking (USPB) business is a key market within our PBWM segment (Personal Bank and Wealth Management). The Marketing & Network Finance team is tasked with overseeing the budget and enhancing the financial analytics around our on-going marketing investments across USPB, including driving enhanced processes, analytical rigor and deepening...
-
Senior QA Analyst
hace 4 semanas
San Francisco, Heredia, Costa Rica NTT DATA Services A tiempo completoReq ID: NTT DATA Services strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now.We are currently seeking a Senior QA Analyst to join our team in Heredia, Heredia (CR-H), Costa Rica (CR).Senior QA AnalystJOB PURPOSE AND...
-
Senior QA Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica NTT DATA Services A tiempo completoReq ID: NTT DATA Services strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now.We are currently seeking a Senior QA Analyst to join our team in Heredia, Heredia (CR-H), Costa Rica (CR).Senior QA AnalystJOB PURPOSE AND...
-
Enterprise Resilience Senior Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Citi A tiempo completoResponsibilities: The COB & CM Senior Analyst supports Citigroup's Continuity of Business (COB) organization within Global Operations & Technology Risk Management (OTRM). Produce requirements documentation in both written and diagrammatic form. Data analysis and Excel modeling skills. Business knowledge of documentation type and purpose. Ability to work on...
-
Senior QA Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica NTT DATA A tiempo completoJob Description Req ID: NTT DATA Services strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now.We are currently seeking a Senior QA Analyst to join our team in Heredia, Heredia (CR-H), Costa Rica (CR).Senior QA AnalystJOB...
-
Uspb Ccar/capital Planning Sr Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Citi A tiempo completoThis role as US Personal Banking (USPB) Comprehensive Capital Analysis and Review (CCAR)/Capital Planning Analyst role is expected to plan and execute Capital Planning / CCAR / FP&A activities to produce financial projections for USPB products (Branded Cards, Retail Services or Retail & Mortgage), working closely with FP&A product teams and Corporate...
-
Data Management Sr Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Citi A tiempo completoAs a bank with a brain and a soul, Citi creates economic value that is systemically responsible and in our clients' best interests. As a financial institution that touches every region of the world and every sector that shapes your daily life, our Enterprise Operations & Technology teams are charged with a mission that rivals any large tech company. Our...
-
Senior Collections Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Equifax A tiempo completoAs a senior collections analyst, you will manage collection efforts for assigned portfolios of accounts, conduct detailed research, queries, reconciliation and analysis required to resolve all nonpayment or account disputes. Process payments from customers and produce account status reports for management review.What you'll do Manage collection efforts for...
-
Fp&a Senior Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Citi A tiempo completoThe Financial Planning and Analysis Senior Analyst is an intermediate level position responsible for providing management with an analysis and insight of Citi's financial results in coordination with the broader Finance team. The overall objective is to utilize in-depth disciplinary knowledge to generate and analyze reports as well as contribute to the...
-
Master and Reference Data Strategy Lead Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Citi A tiempo completoThe Master and Reference Data Strategy Lead Analyst Position The Master and Reference Data Strategy Lead Analyst plays a key role in operationalizing the governance framework and supporting processes to effectively manage Reference and Master Data within the Data Governance team. The main goal is to assist in creating, maintaining, and implementing a unified...
-
Senior Financial Analyst
hace 4 semanas
San Francisco, Heredia, Costa Rica Amazon A tiempo completoAmazon is a US-based multinational electronic commerce company headquartered in Seattle, Washington. started as an online bookstore, but soon diversified into many other categories, with a vision to be earth's most customer-centric company & to build a place where people can come to find and discover anything they might want to buy online.Amazon's Finance...
-
Senior Financial Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Amazon Support Services Costa Rica SRL A tiempo completoAmazon is a US-based multinational electronic commerce company headquartered in Seattle, Washington. started as an online bookstore, but soon diversified into many other categories, with a vision to be earth's most customer-centric company & to build a place where people can come to find and discover anything they might want to buy online.Amazon's Finance...
-
Senior Financial Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Amazon A tiempo completoAmazon is a US-based multinational electronic commerce company headquartered in Seattle, Washington. started as an online bookstore, but soon diversified into many other categories, with a vision to be earth's most customer-centric company & to build a place where people can come to find and discover anything they might want to buy online.Amazon's Finance...
-
Senior Risk Analyst-risk Management
hace 2 semanas
San Francisco, Heredia, Costa Rica Moody's A tiempo completoThis role will report to the SVP Risk Management, in business Risk Management lead for ROC and will support the program development and implementation of MIS's Regulatory Reporting Risk Governance Framework, operationalization and implementation of the MIS Risk Management Program in ROC, implementation of MIS's Risk Management Framework and Program. The role...
-
Senior Risk Analyst-risk Management
hace 2 semanas
San Francisco, Heredia, Costa Rica Moody's A tiempo completoThis role will report to the SVP Risk Management, in business Risk Management lead for ROC and will support the program development and implementation of MIS's Regulatory Reporting Risk Governance Framework, operationalization and implementation of the MIS Risk Management Program in ROC, implementation of MIS's Risk Management Framework and Program. The role...
-
Senior Financial Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Moody's A tiempo completoProvide support on the analytical, forecasting, month end and variance analysis reporting and Ad Hoc projects based on business needs Provide intermediate/advance support to the preparation of the monthly reports and variance analysis that will help identify key focus areas for management, in a timely manner Provide intermediate/advance support to the input...