Banking Operations Analyst II
Emerson Electric Co.
Escazu, Costa Rica
hace 16 días

Description

The BO Analyst 2 will work for Emerson Automation Solutions Shared Services, on paymentexecution for Latin America countries.

This position mainly interacts withinternal users and EMR Shared Services Team members and country counterparts.Individual capacity to manage high volume of transaction and to meet cutofftimes to avoid jeopardizing Emerson’s business.

Process quality inthis role is key foroperational excellence and performance at level.

Responsibilities

  • Generate aging report to identify due invoices for payment proposal and potential errors
  • Generate,Format and Confirmed payment batch in Oracle
  • Paymentexecution in the different bank systems (TRAX / Citi direct / etc.)
  • PaymentApproval and Proof of Payment
  • Check AuxiliaryUpdate
  • Verification ofRecords and Physical documents (original invoice)
  • Foundingrequest and / or Cash Pooling
  • UploadEncrypted files and Verify information uploaded to the bank and Print Summary
  • Check printing and Currencypurchase
  • Extraordinaryor Urgent Payments
  • Respondpromptly and tactfully to employee and other internal customer inquiries.
  • Collaborateproactively with vendors and peers to reduce cycle time and costs.
  • Interact withauditors, accountants and management as needed to provide information about thedepartment and specific issues.
  • Controlrecurrent payments.
  • Follow up ontop vendor payments.
  • Nationalizationof funds and related activities such as AR invoices for bank support.
  • Requirements

  • High School Diploma,Technical Degree or enrolled in a finance related career (Accounting, BA,Industrial Engineering, other.)
  • Good communication bothverbal and written in Portuguese is a must.
  • English (B1) is a plus.
  • Intermediate Knowledge ofMicrosoft Office, Word, PowerPoint and Excel.
  • Experience in treasury,banking platforms and Oracle is highly recommended.
  • At least 1 year experiencewith payments in Shared Services and Customer Service Experience.
  • About Emerson

    Imagine being surrounded by intelligent, driven, and passionate innovators all working toward the same goal to create groundbreaking solutions that leave our world in a better place than we found it.

    Emerson is a global technology and engineering company providing innovative solutions for customers in industrial, commercial, and residential markets.

    Our Emerson Automation Solutions business helps process, hybrid, and discrete manufacturers maximize production, protect personnel and the environment while optimizing their energy and operating costs.

    Our Emerson Commercial and Residential Solutions business helps ensure human comfort and health, protect food quality and safety, advance energy efficiency, and create sustainable infrastructure.

    A dynamic environment is what you’ll discover at Emerson, a Fortune 500 company with $14.5 billion in sales and 155 manufacturing locations worldwide.

    Together, we’re changing the world, and we have all the resources to help you achieve your professional goals.

    Whether you’re an established professional looking for a career change, an undergraduate student exploring options, or recently received your MBA degree, you’ll find a variety of opportunities at Emerson.

    Join our team and start your journey today.

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