GBS Treasury and Payments Supervisor

Company: Weir Group
Location: Irving
Posted on: August 3, 2022

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