PTP Operations and Payments Analyst (Madrid)

PTP Operations and Payments Analyst (Madrid)

12 ago
|
Suntory Global Spirits
|
Madrid

12 ago

Suntory Global Spirits

Madrid

What makes this a great opportunity?

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Global Business Services (GBS) aspires to be the Partner of Choice for Suntory Global Spirits, creating exceptional value through the superior delivery of business services and solutions. The Procure-to-Pay Operations and Payments Analyst role ensures controlled, on-time execution of retained payment approval activities following the finance BPO outsourcing transition. The role governs payment proposals, online banking approvals, bank portal entries and uploads, secure bank file generation and transmission, payment exceptions and failures, urgent or manual payments, vendor remittance advice, and low-volume check printing and deposits.

What makes this a great opportunity?
Global Business Services (GBS) aspires to be the Partner of Choice for Suntory Global Spirits, creating exceptional value through the superior delivery of business services and solutions.



The Procure-to-Pay Operations and Payments Analyst role ensures controlled, on-time execution of retained payment approval activities following the finance BPO outsourcing transition. The role governs payment proposals, online banking approvals, bank portal entries and uploads, secure bank file generation and transmission, payment exceptions and failures, urgent or manual payments, vendor remittance advice, and low-volume check printing and deposits.

The PTP Operations & Payments Analyst partners with the BPO Provider, PTP General Process Owner, Accounts Payable, Treasury, IT, banking partners, and business stakeholders to protect payment controls, resolve escalations, monitor SLAs and KPIs, and improve end-to-end payment reliability. This position is pivotal in managing retained decision rights, delegation of authority requirements, escalation management, and continuous improvement across payment operations. This role reports to the Global D

📌 PTP Operations and Payments Analyst (Madrid)
🏢 Suntory Global Spirits
📍 Madrid

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