Financial Management Professional

3 dni temu


Warszawa, Mazovia, Polska CBRE Group, Inc. Pełny etat

CBRE Group, Inc. is seeking a skilled Senior Manager - Treasury to oversee the financial administration of payment processing for EMEA and APAC operations.

Main Responsibilities:
  • Lead the international Payments team in timely and accurate processing of invoices and other payment requests via system workflow
  • Monitor and perform audits on the invoice approval and payments process to ensure accuracy
  • Oversee automated and manual payment batch processes as well as exceptional manual payments in banking/payment platforms
  • Ensure completion of business critical money movement for existing clients
  • Be an escalation point for any issues related to the payment process
  • Maintain strict adherence to vendor management processes
  • Ensure ongoing compliance to all (SOC1) audit requirements
  • P Prepare and distribute AP Invoice Aging/Status reports
  • Track and monitor flows and exceptions to identify possible improvements
  • Support bank reconciliations
  • Participate in project groups as required
  • Manage vendor and client inquiries
  • Communicate with internal and external contacts


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