JOB NUMBER: JB03932
VACANCY NUMBER: ADV04714
ORGANIZATION: MSC Cruises S.A.
BUSINESS AREA: Office
LINE MANAGER: Treasury Senior Manager
As Payment Factory Analyst, you will manage the suppliers payment activities. You will establish and maintain relations with different internal departments and suppliers.
• Managing the suppliers’ payments factory from our TMS.
• Preparing the run of payment at the optimal time for value and cash flow management according to our budget.
• Optimizing the pay-out cash flow through internal discussions within the treasury department and business owners.
• Building, establishing, and maintaining relationships with different internal departments.
• Analyzing the suppliers ageing balance.
• Providing forecasting for payments by different business units gathering criticalities and constraints.
• Ensuring liquidity is sufficiently placed in refunding accounts.
• Prior experience in Treasury - payments department.
• Familiar with treasury related accounting.
• English and French mandatory any other language a plus.
• Very capable in Microsoft Excel, power point a plus.
• Knowledge with the FIS TMS and SAP is a strong plus.
• Proactiveness, Autonomous, Fast learner, Entrepreneurial mindset.
EU Passport or Right to work in Switzerland.
In the course of our recruitment and selection process, we may make your Personal Information available to third parties such as recruitment agency, intermediaries and other business partners.