This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
Performing Treasury functions for Corporate office
Extract and prepare projected payment report for submission to HO Treasury
Arbitrate cash allocation under HO instruction
Perform variance analysis between actual versus projected payment
Review and highlight all late/unprocessed invoice to avoid urgent payment support to agencies
Coordination with SSC and Cluster Heads on the payment release items
Instruct SSC to build payment batch
Review payment batch prepared by SSC and arbitrate adhoc payment release items requested by Cluster that is not included in the forecast report
Assist on payment approval/validation in Web bank or Kyriba
Check and investigate rejected payment in Kyriba and coordinate with GBS
Review and approve adhoc payment and vendor creation (VMD) request in CIRA platform
Perform the internal fund transfer request
Perform analysis and produce the monthly KPI report, which will be shared with agencies, RO, and HO, ensuring accuracy and comprehensiveness of the data
Perform quarterly Vendor Master Data (VMD) cleansing
Support migration projects initiated by HO Transformation team and ensure all related task to migration are performed on timely manner
Ensure that process documentation are up to date with current process and country regulation
Any other ad-hoc assignment
Requirements
Working experience in a Global Finance Shared Service Centre