PTP Treasury Analyst

Posted:
9/12/2024, 5:00:00 PM

Location(s):
Heredia Province, Costa Rica

Experience Level(s):
Mid Level ⋅ Senior

Field(s):
Customer Success & Support

Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services—creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 743,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. We are uniquely able to deliver tangible outcomes because of our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song. These capabilities, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities. Visit us at www.accenture.com.

Key Responsibilities:

  • Actively support the implementation of best practices within the department.

  • Knowing and following the escalation path when needed dispute or resolution.

  • Analyse, interpret, and communicate valuable information to Team Lead.

  • Ability to train others in the process. To be a subject matter expert in the process.

  • Handle customer service queries internally.

  • Maintain policies and procedures for accounting processes continuously improve process design focusing on simplification, standardization, quality improvement, and cost minimization evaluate best practices with global peers and become a best practice sponsor.

  • Maintain appropriate controls and segregation of duties in accordance with the client internal controls policies.

  • Learning and Growth Assists with the day to day learning structure of the team.

  • Handle high execution payment volumes on a short time reaction & fix payment with rejections based. This to keep KPI's or SLA in green.

  • Handle escalations between the business and the BPO.

  • Knowledge about the basic steps on how a Payment team works (Payment projections - approval of funds - forecast - execution of payment proposals).

  • Cashflow projections

  • Process payment proposals and manual payments.

  • Coordinate the approval of payments.

  • Maintain the bank reconciliation up to date.

  • Receive and resolve payment and customer inquiries.

  • Understand the relationship and between Payments activities and other departments (IP, RTR, RH, Taxes, COMMEX, MD & COE).

  • Explain different processes type of payment execution (One Bank-Semi automatic & Manuals).

  • Execute the portfolio review and prepare the weekly payment projections.

  • Responsible for executing weekly compensation.

  • Report weekly metrics.

Required experience:

  • One year of experience working in a Shared Service Center environment in the Procurement process cycle is required for this position (Plus). 

  • Studies related to Industrial Engineering, International Commerce or Business Administration. 

  • Intermediate Excel skills. 

  • Experience dealing with customers over the phone. 

  • Basic knowledge of ERP systems. 

  • B1 English level. 

  • Strong Soft Skills. 

About Accenture

Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services—creating tangible value at speed and scale. We are a talent- and innovation-led company with 750,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. We are uniquely able to deliver tangible outcomes because of our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song. These capabilities, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities. Visit us at www.accenture.com

Equal Employment Opportunity Statement

All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by federal, state, or local law.

Job candidates will not be obligated to disclose sealed or expunged records of conviction or arrest as part of the hiring process.

Accenture is committed to providing veteran employment opportunities to our service men and women.

Accenture

Website: https://accenture.com/

Headquarter Location: Dublin, Dublin, Ireland

Employee Count: 10001+

Year Founded: 1989

IPO Status: Public

Last Funding Type: Grant

Industries: Business Information Systems ⋅ Construction ⋅ Consulting ⋅ Information Services ⋅ Information Technology ⋅ Infrastructure ⋅ Management Consulting ⋅ Outsourcing