Senior Analyst
Senior Analyst
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
1. Must have knowledge and understanding of End to End P2P Cycle.
2. Must have knowledge of Cash Flow Statement and Working Capital Management.
on SAP Payment Execution Process In House Cash knowledge would be added advantage.
4. Execution and Monitoring of Payment Run Cycles in SAP Country Cash Pool and Global Cash Pool Sweeping and Funding.
5. Experience on initiating Bank Site Payments with process governance.
coordination with Technical Teams BCM TRAX SAP MLIT etc.. co-ordination with External Banks Treasury and Working Capital Managers.
the payments process activities with strict timelines and 100% accuracy.
have analytical skills and follow Payment Process Compliance & Controls As Per Bank Specifications and Maersk Group Policies Sanctioned Countries HSC Guidelines Bank Restrictions with Maersk Legal and Group Treasury Team.
12. Must follow Group Governance related to Global Bank Devices Master Account and Global Disbursement Accounts Custodian of Global Bank Devices and critical accesses.
Process Reporting and monitor process KPIs Payments on Time Payment Rejection Management Fund Estimations (E-Treasury). Coordinate with multiple stakeholders Country / Cluster Stakeholders / AR / AP counterparts as well as GL Team. Should manage Payment Queries and ensure no business impact No Payment Overdrafts and blockage of capital. Adhere to Business Contingency Plan Perform BCP Test. Coordinate with BPOs and Project Teams on New Process Set-Up along with System Testing UAT Positive/Negative Performance Testing Controlled and Penny Testing along with country and bank guidelines
Maersk is committed to a diverse and inclusive workplace and we embrace different styles of thinking. Maersk is an equal opportunities employer and welcomes applicants without regard to race colour gender sex age religion creed national origin ancestry citizenship marital status sexual orientation physical or mental disability medical condition pregnancy or parental leave veteran status gender identity genetic information or any other characteristic protected by applicable law. We will consider qualified applicants with criminal histories in a manner consistent with all legal requirements.
We are happy to support your need for any adjustments during the application and hiring process. If you need special assistance or an accommodation to use our website apply for a position or to perform a job please contact us by emailing .
Required Experience:
Senior IC
Employment Type
Full-Time
