Treasury Payments Supervisor

Aliaxis LATAM Shared Business Center is expanding scope and operations.

The Treasury Payment Supervisor will be in charge of LATAM end-to-end payment process in the Shared Business Center located in Costa Rica, including the generation of SAP payment proposals, bank instructions upload and payment approvals in electronic platforms, ensuring to avoid duplicate payments and validating that funds are received on time by suppliers and beneficiaries.

This role will be a key player in the implementation of the Global Treasury management System and the Global payment hub.

Requirements :

• Bachelor's degree in Accounting, Finance or Treasury
• Three years of experience as Treasury Team Leader
• Comprehensive knowledge of RTP (Requisition to Payment) process and 3 years of working experience in Accounts Payable and/or Accounting
• Experience in shared services environment
• Proficiency in English B2+
• Advance knowledge in Excel
• Strong knowledge in Cash Forecasting and SAP
• Working knowledge with different bank platforms (i.e.: CITI, BAC, BBVA, Scotiabank, etc.)
• Knowledge and implementation experience of SWIFT Connectivity: formats XML ISO20022 and MT940, for communication between Banks and SAP, via SWIFT Net or Host-to-Host.

**Desirable Qualifications***:

• Knowledge of Microsoft Office, POWER BI, Project
• Knowledge of FIS Integrity (Treasury Management System) and FIS Trax (Payment Hub)
• Certified Treasury Professional (CTP)
• Continuous Improvement Certification (Lean, Six Sigma, etc.)

Benefits

• Seguro médico privado
• Formación y desarrollo
• Posición híbrida