24 days old

Payment Global Lead

Discovery Inc
Warszawa, Woj. Mazowieckie 00-087
  • Job Code
Discovery Inc

Location: Warsaw, Mazowieckie, Poland,
Req ID: 12674




  • Lead a team responsible for Global Payments
  • Investigate Unreconciled transactions and ensure appropriate action owners are assigned
  • Be proactive to solve queries raised by Business/Stakeholders
  • Ensure timely payment and approval of payments to suppliers
  • Keep a track of all payment activities like duplicate checks, manual payments, exceptional payments
  • Perform Cash forecast for the day/month by coordinating Accounts Payable and Accounts Receivable and inform Treasury team about the Cash requirement
  • Coordinating with banks for submission of documents for overseas payment
  • Monthly Reporting to Management on Overall volume of payments, exceptional payments, forecasted v/s actual payments/collections etc
  • Perform entity specific reporting tasks i.e. (Cash on Hand Report, Interest Movement etc)
  • Tracking and posting intercompany payments in respective entities
  • Liaise with internal stakeholders and banks to resolve discrepancies and payment returns / failures
  • Approval of monthly Bank and other Cash reconciliations on Blackline tool
  • Support audit and other SOX & internal control requirements from Statutory and Internal Auditors
  • Support the integration of new acquisitions into GBS and ad hoc projects
  • Support SAP system changes, improvements and new company codes created with testing
  • Serve as an expert in the functionality, technology, and the business processes associated with Payment Process
  • Ensure SOX compliance, including identification of control weaknesses and implementation of necessary corrective procedures


  • Commerce/Finance Graduate with 4-5 years of PTP experience with previous experience of Cash Management Lead for AMER/APAC/EMEA customers for SSC/BPO
  • SAP Experience is a must
  • Strong work ethic and ability to work independently and creatively in a fast paced, problem-solving service delivery environment
  • Experience of handling diverse payment function for any Large Global Organization
  • Familiarity with electronic bank statements and working knowledge of banking transactions
  • Experience dealing in multi-currency payments and E-banking
  • Good in Analytical Skills
  • Highly motivated with a desire for learning and continuous improvements
  • Ability to take on new tasks and processes, quickly and effectively
  • Understanding of SOX compliance rules and guidelines
  • Ability to exercise strong communication (written and verbal), customer service, reliability, problem solving and interpersonal skills in a collaborative environment
  • Ability to interact effectively and build strong relationships with colleagues, internal partners and external suppliers
  • A team player with the ability to prioritize workload and work with minimal supervision in a fast paced transactional environment
  • Fluency in both spoken and written English
  • Operate in Europe/ US shifts as required by the organisation



Posted: 2021-09-03 Expires: 2021-10-04
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Payment Global Lead

Discovery Inc
Warszawa, Woj. Mazowieckie 00-087

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