GBS Treasury and Payments Supervisor
Company: Weir Group
Location: Irving
Posted on: August 3, 2022
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Job Description:
Business Need / Purpose of Role: The Treasury and Payments
Supervisor will be responsible for overseeing daily operations and
take ownership of the process in order to be a valuable contributor
and leader to our team. They will be working with SAP and Oracle
daily and should and should have banking portal experience along
with an understanding domestic & international vendor banking
setups.Objectives & MeasurementKey Responsibilities and Specific
Accountabilities: Responsible for overseeing weekly payment runs,
includes logging into banking portals to ensure all payments, both
foreign and domestic, are processed correctly, also issuance of
manual payments as neededResearching invoice payment status and
outstanding paymentsWorking with vendors, finance teams, and
internal customers to resolve Accounts Payable payment
issuesMaintaining accounting controls by following stated
proceduresMaintaining financial security by following internal
controlsDrive process improvements by working with IT and bank
contactsComplete ad hoc analysis, special projects and duties as
neededAssist with the Accounts Payable processes and write Standard
Operating Procedures effectively.Nothing in this position
description restricts management's right to assign or reassign
duties and responsibilities to this job at any timeThis posting is
not intended to be an all-inclusive list of duties and
responsibilities but constitutes a general definition of the
position's scope and function. Job Knowledge / Education and
QualificationsThe details described here are representative of
those that an employee needs to successfully perform the functions
of this job. Reasonable accommodations may be made to enable
individuals with disabilities to perform the essential
functions.Education and/or Experience:College degree (Bachelor's or
Associate's) Preferred3+ years of experience in Accounts
Payable/Payments/TreasuryBanking portal experience requiredSAP and
Oracle experience PreferredCustomer Service mindsetPhysical
Demands:Sit, talk, hear, and/or use hands to handle and touch
objectsStand, walk, stoop, kneel, or crouchSpecific vision
abilities include close, distance, and peripheral vision, and depth
perceptionAbility to lift up to 10 poundsWe take pride in providing
a quality workplace and promoting equal opportunities for
all.Applicants must be willing to sign a non-disclosure
formCompletion of a Background Check and medical assessment
satisfactory to the company may be requiredAll newly hired
employees must be eligible to work in US for any employer#minerals
#hybrid #LI-SK1
Keywords: Weir Group, Irving , GBS Treasury and Payments Supervisor, Accounting, Auditing , Irving, Texas
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