Italian or French speaking AP Payment Analyst
Core
Process payments accurately and timely for assigned countries, manage fund requests, support audits, and prepare cash forecasts for a global healthcare company.
Role type
AP Payment Analyst
Builds
Payment processing workflows and cash management operations
Domain
Healthcare / Finance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounting knowledge, SAP proficiency, analytical skills, leadership, communication, planning, organization, detail orientation, multi-tasking, problem-solving, math computation
Preferred skills
Six Sigma process knowledge
Technologies
SAP
Responsibilities
Perform manual payments through bank platforms, prepare and control fund requests, support audit requests, prepare cash forecasts and funding requests, perform month-end activities and reporting, support system/process changes, collaborate with Treasury and other departments, ensure internal controls and SOPs are followed
Seniority
Junior to Mid-level, semi-autonomous IC