You will be the part of our Payment Factory Team, which is new age payments technology set-up in connection with Central Finance. This team helps digitalization and standardization of payment processing, setting up payments and bank communication management in SAP S/4 HANA and also manages payments-on-behalf-of (POBO).
We all have a critical role to play and add value. Here is how this role will help:
- Management of Bank Account Management tool (open/modify/close bank account, maintain business and technical data)
- Active usage of Cash Management tool (collect, upload bank statements and follow up on errors, update the tool with FI/ IHB data, check cash position, liquidity forecast)
- Authorize & monitor payment file release to banks, resolve issues around outstanding payments
- Liaise with Banking Partners and Ensuring compliance with all applicable rules (internal and external) in the service and bank
- In-House Banking (IHB) Management – Bank Reconciliations, IHB account maintenance, Monitoring of I/C settlements
- Close cooperation with the Invoice To Pay teams
Qualifications
At Syngenta we are highly people focused – we look for professionals who are engaged, collaborative and excellent in execution. Leaders are expected to communicate effectively, develop teams and lead by example. Our industry and our function are changing rapidly so we are looking for new team members with a strong desire to develop themselves.
You will be a great fit if you have:
- Degree/diploma in commerce, accounting or finance or equivalent
- 2-5 years of experience in accounting, finance or a related role
- Good understanding of Payments processes and/or treasury operations
- Knowledge of SWIFT, SIC/EUROSIC and SAP systems is an asset
- Ability to work independently, to take informed decisions and determine priorities
- Autonomous, reliable, diligent and attentive to detail
Our efforts to become a really good place to work:
- Dynamic and international environment
- Long-term opportunities
- High quality office environment
- Possibility of working from home
Syngenta is an Equal Opportunity Employer and does not discriminate in recruitment, hiring, training, promotion or any other employment practices for reasons of race, color, religion, gender, national origin, age, sexual orientation, marital or veteran status, disability, or any other legally protected status.
Company Description
Syngenta Group is one of the world’s leading sustainable agriculture innovation companies, with roots going back more than 250 years. Our 53,000 people across more than 100 countries strive every day to transform agriculture through tailor-made solutions for the benefit of farmers, society and our planet – making us the world’s most local agricultural technology and innovation partner. Syngenta Group is committed to operating at the highest standards of ethics and integrity. This is a commitment that we are making to investors, customers, society and employees. Syngenta Group is also committed to maintaining a workplace environment free from discrimination and harassment.
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