Payments and disbursements analyst - 90% english


Salario confidencial CRC

Heredia / Otras

Publicado 13 Jun 2019

Administrativo financiero

1 Vacante

Administración de Empresas / Otras

Empresa confidencial

Sector de la vacante:

Descripción general

Regarding compliance, she/he ensures and maintains a formal compliance framework in line with the Groupe Policies (Janus), Financial Monitoring Controls (FMC), Altair-related hedging controls and internal US Treasury requirements.
• To record all counter party and mirror deals in the Treasury Management System (TMS) after Treasury has executed FX trades with the banks. Deals can be recorded in the TMS manually (single trades) or via a TMS upload template (bulk trades).
• Update and finalize single item FX Trade Tickets initially prepared by Treasury with critical data elements required to confirm and settle FX trades.
• Update and finalize multiple item (or bulk) FX Trade Tickets initially prepared by Treasury with critical data elements required to confirm and settle FX trades. These are client/agency specific trades for Starcom (Samsung), Saatchi & Saatchi (P&G) and Core Fees / Advisory Service Fees initiated by the Central Billing Unit (CBU).
• Submit certain data elements from Trade Tickets to agencies in order to complete their billing or payments processes in Altair.
• Update US Treasury logs once all Trade Tickets are completed.
• Ensure that all hedged vendor payables and client billings are loaded in Altair with matching payment or receipt dates equal to the value dates of the FX trades. Provide the initial notification to the US Treasury Team when certain counter party and mirror deals cannot be loaded into the TMS due to missing or incomplete banking information for certain currencies and agency entity codes.
• Collaborate with the US Treasury Team as needed for certain ad hoc reports or requirements dealing with FX-related matters.

Requisitos para aplicar

Bachelor degree on business & administration, Finance, Economics or Accounting
1 to 2 years in similar corporate finance or treasury positions with knowledge of global business practices.
SAP Payments Experience
100% English
Advanced Excel

Datos complementarios




Bachillerato universitario

Agencias de publicidad

1 año de experiencia


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