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International Payments Manager

1 tydzień temu


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

This is an exciting opportunity to lead an international team based throughout EMEA which performs and monitors vendor management, invoice processing, payment processing, adherence to client delegations of authority and ongoing process improvements.

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