21 ago
|
Marlex People
|
Madrid
21 ago
Marlex People
Madrid
MARLEX is looking to incorporate a PTP Operations & Payments Analyst for a leading multinational company in the beverage and spirits sector, with experience in financial operations, payment management and Procure-to-Pay processes.
The position is aimed at professionals with experience in
Procure-to-Pay (P2P) processes, Accounts Payable, treasury, vendor payments or finance operations
within international environments. The selected candidate will join a general finance environment, collaborating with international teams and different business areas to ensure the accurate execution, control and continuous improvement of payment processes.
Main Responsibilities
Manage and oversee the payment approval process in accordance with internal policies, authority limits and established procedures.
Review payment proposals and ensure compliance with defined financial controls.
Manage approvals through online banking platforms, bank portals, payment uploads and authorization workflows.
Oversee the generation and secure transmission of bank payment files.
Analyze and resolve payment-related issues, including bank rejections, upload errors, transmission failures, duplicate payments or operational exceptions.
Collaborate with Treasury, Accounts Payable, IT and different business areas to ensure reliable and efficient payment processes.
Ensure the correct generation and distribution of vendor remittance advice.
Monitor service indicators (SLAs/KPIs), internal controls and continuous improvement initiatives.
Support the optimization and standardization of financial processes at an international level.
Bachelor’s Degree in
Finance, Accounting, Business Administration, Economics, Business Operations
or related fields, or equivalent professional experience.
Previous experience in
Procure-to-Pay (P2P), Accounts Payable, vendor payments, treasury operations or finance operations .
Experience working in international environments, multinational companies or shared service
📌 PTP Operations, Payments (Madrid)
🏢 Marlex People
📍 Madrid