Previous Job
Previous
Analyst Payment Operations
Ref No.: 18-10480
Location: Sandy Springs, Georgia
Analyst Payment Operations
Sandy Springs, GA
1 Year Contract
Assistance needed for Treasury operations - short term and mid term cash forecasting, wire processing, request and track access to bank accounts, reconcile IC accounts, etc.


Execution of payments which falls under the responsibility of Treasury. Capturing of payment information into the different banking systems e.g. JPM, Bank, Scotia, Multiweb and others. Determine the need for on behalf payments in case an entity is not able to do the payment to the beneficiary using the requested account. Analyze and complete needed FX requests for the entities to ensure proper funding for a payment which is requested in a different currency than the base currency of the requesting entity. Ensure proper and timely communication to all payment departments.
Reconciliation / Reporting Reconcile and report the daily payment activities to ensure that all payments have been executed as requested

Requirements & Conditions
Must be able to work flexible hours/work schedule
Work Holidays when required
Work Holidays as scheduled
- Ability to work independently under high pressure and time constraints
- Knowledge of Banking-Systems
- Very high level of integrity and accountability with a strong sense of urgency and result-orientation
- Strong organizational skills and detailed oriented, with focus on process and compliance discipline
- Client oriented, positive interpersonal skills with the ability to work in a result oriented team environment

Education
Bachelor's Degree (accredited school) or equivalent work experience with emphasis in:
Accounting
Economics
Finance

Must have 2 years (total) of experience in the following:
Business - General Knowledge of fundamental business practices and concepts that impact the success and profitability of the organization.
Finance Knowledge and understanding of the implications of key financial indicators and controls and assessing impact of financial information.

Job Competencies:
Adaptability
Analysis & Problem Assessment
Contributing to Team Success
Follow Up
Managing Work

Analytical Skills:
Ability to collect data and establish facts and identify trends and variances
Ability to integrate information from a variety of sources with varied levels of complexity
Ability to review and interpret and evaluate statistical information
Other Skills:
- Understand the principles of Banking and payment processes
- Comfortable using different banking systems in parallel
- Very detailed oriented personality