Senior Analyst, Bes, Ptp, Treasury
hace 2 semanas
YOUR OPPORTUNITYReporting to the Procurement to Payment Supervisor, the Sr. Analyst, BES, PTP, Treasury will support the Finance organization in the AP- Treasury function including vendor reconciliation,- managing vendor payments, different bank platforms, cash flow management as well as understanding all the Accounts Payable flow to give proper resolutions on time.ABOUT YOUWe are looking for a leader capable to support different internal and external customers as well as drive efficient solutions to multiple teams.
**Responsibilities**:
- WITH OUR CONSUMER AT THE HEART YOUR KEY FOCUS WILL BE- Managing daily payments using SAP or different bank platforms in complying with Bacardi Policy and SOX controls as well as providing any audit evidence when required.
- Manage cash flow for different countries as well as updating different bank information and procedures on time.
- Identify and support continuous improvement opportunities within the Accounts Payable flow.
- Lead calls and communication with internal and external users to resolve outstanding balances and reconciliation discrepancies to define proper solutions.
- Support other teams and processes within AP if required.
Skills and Experience
- THE SKILLS AND EXPERIENCE NEEDED TO CREATE YOUR LEGACY
- Previous experience in Purchase to Pay Operations especially in Treasury, with high knowledge in SAP and bank platforms.
(EDI, E-invoicing, SRM (Purchasing soflware), OCR, Direct debit experience is preferred).
- Advanced knowledge of MS office (Excel and Power Bl)
- Strong analytical, diagnostic, and problem-solving skills.
- Identify and support continuous improvement opportunities.
- Sense of urgency and proactiveness.
- Detail oriented with the ability to capture information in a clear, concise manner and can adapt information for various audiences.
- Good understanding of internal controls, standards, and processes to ensure data integrity.
- Works well in a team environment and is a self-starter who requires mínimal direction and support.
- Knowledge of standard business practices and professionalism in a customer service environment.
PERSONAL QUALITIES - SHARE OUR FOUNDER'S PASSION AND ENTREPRENEURIAL FLAIR
- Highly focused on commitments and problem-solving skills.
- Highly structured on the daily work.
- Strong customer service skills
- Excellent communications skills with different areas and customers.
- Able to motivate and excellent teamwork.
- Ability to handle multiple and changing priorities.
- Be adaptable and flexible.
- Process improvement mentality
- English 90% minimum required, French and Portuguese is a plus.
Our culture
We share the passion and entrepreneurial flair of our founder and are guided by our three culture pillars - Fearless, Family and Founders, they inspire our Primos to be the best they can be and drive us forward in all we do.
But what does this mean?
- Being Fearless; means adopting an agile mindset, being comfortable trying new things and taking risks.
We are empowered to question, challenge and innovate.
- Family; We treat each other, and our communities, like Family.
Always.
- Founders; The spirit of entrepreneurship is at the heart of everything we do.
We see the business as if it's our own.
We do the right thing for the business and we all take accountability for our work.
When you join Bacardi, you become part of our family and gain more than just a job.
- Disclaimer: Bacardi is an equal opportunity employer that values workforce diversity.
Diversity is core to our business: by embedding diversity into all aspects of our culture, we maximize the opportunity to achieve sustainable business success and growth.
The duties and responsibilities described in the role profile might not be a comprehensive list._
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