Accounts Payable Specialist (Banking)
Accounts Payable Specialist (Banking)
The Accounts Payable Specialist is responsible for reviewing payment proposals and delivering accurate weekly and monthly KPI reporting. The role serves as a second‑line support for payment‑related queries via phone and email, ensuring timely and professional issue resolution. In addition, the position supports audit queries and actively participates in projects and process improvement initiatives in collaboration with the Process Excellence team.
我们的需求
- Bachelor’s degree, Postgraduate Diploma, or Professional Qualification in Finance, Accounting, Banking, or a related field
- Minimum five (5) years of relevant working experience in a related finance role
- Preferably candidates at Senior Executive level with experience in Corporate Finance, Investment, or Merchant Banking, or equivalent fields
- Prior experience in bank payments and treasury operations is highly preferred
我们可提供
- Opportunity to work in a diverse, inclusive, and multicultural environment
- Strong focus on learning and development, with opportunities to support continuous career growth
- Empowerment and leadership opportunities to lead projects, initiatives, and value‑adding activities
空缺职位描述
- Prepare and produce daily cash flow positions to support effective liquidity management.
- Maintain and update daily foreign exchange rates in SAP in a timely and accurate manner.
- Execute Foreign Exchange (FX) transactions and Money Market (MM) placements in accordance with treasury guidelines.
- Prepare monthly and annual mark‑to‑market (MTM) reports.
- Perform intercompany netting activities in line with established procedures.
- Conduct bank reconciliation activities to ensure accuracy and completeness of cash records.
- Manage bank administration activities for entities transitioned to FSSC.
- Prepare the annual foreign currency forecast for Corporate Treasury.
- Execute month‑end closing activities, including the preparation of actual cash reports.
- Maintain documentation in compliance with local regulatory requirements and company policies.
- Perform all tasks in accordance with the Internal Control Framework (ICF).
团队详情
在领英上查看所有同事For thousands of people every day, we are more than just a dairy company. To our farmers, our employees, the communities we serve, the businesses we work with and the people to whom we bring happiness, FrieslandCampina means something more. For them it's not just about what we do, but who we are.
We value talented people from any background who want to contribute to something bigger than themselves. We encourage all of our employees to make decisions that benefit our entire company. At FrieslandCampina we own our own career and act accordingly. We trust you to make a difference in your job and influence the bigger picture. Working at FrieslandCampina means you are contributing to a better world.