Skill required: Procure to Pay - Accounts Payable Process
Designation: Procure to Pay Operations Specialist
Qualifications:Any Graduation
Years of Experience:7 to 11 years
About Accenture
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song- all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 784,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
What would you do?
You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data reports, whilst conducting analysis and reconciling transactions.boosting vendor compliance cutting savings erosion improving discount capture using preferred suppliers and in confirming pricing and terms prior to payment Responsible for accounting of goods and services through requisitioning purchasing and receiving Also look after order sequence of procurement and financial process end to end The Accounts Payable Processing team focuses on designing implementing managing and supporting accounts payable activities by applying the relevant processes policies and applications The team is responsible for timely and accurate billing and processing of invoices managing purchase and non purchase orders and two way and three way matching of invoicesDesign, implement, manage and support accounts payable activities for an organization by applying the relevant processes, policies and applications.
What are we looking for?
Primary skill - Accounts Payable Process - P1 Bachelor s degree in Finance, Accounting, Commerce, Economics, or related field. MBA (Finance), CA, CPA, CFA, or CTP preferredTechnical Skills Treasury and cash management. Financial risk management. Liquidity forecasting. Investment management fundamentals. Banking operations and payment systems. Regulatory and statutory reporting. Advanced Excel and financial modeling. Treasury Management Systems (TMS), SAP, Oracle, Kyriba, or similar platforms. Leadership Skills Stakeholder management. Strategic thinking. Analytical and problem-solving skills. Project and change management. Team leadership and coaching. Strong presentation and communication abilities.
Roles and Responsibilities:
Key Responsibilities Cash & Liquidity Management Monitor daily cash positions across all bank accounts. Manage short-term and long-term liquidity requirements. Prepare rolling cash flow forecasts and funding plans. Ensure adequate liquidity for claims payments and operational expenses. Optimize cash balances and working capital. Treasury Operations Manage banking relationships and banking services. Review and approve payment runs and treasury transactions. Oversee fund transfers, wire payments, and investment settlements. Maintain treasury policies, procedures, and controls. Ensure segregation of duties and compliance with treasury governance standards. Investment & Capital Management Coordinate with the Investment team on surplus fund deployment. Monitor investment liquidity and maturity profiles. Support capital planning and solvency management activities. Analyze investment performance and treasury impacts. 1 Assist in managing debt facilities and financing arrangements. Insurance-Specific Treasury Activities Support claim funding requirements and catastrophe event liquidity planning. Manage reinsurance settlement cash flows and recoverable. Coordinate with actuarial and finance teams on reserve funding requirements. Monitor regulatory capital and statutory liquidity requirements. Support rating agency and regulatory reporting activities. Financial Risk Management Identify and manage foreign exchange, interest rate, and liquidity risks. Develop risk mitigation strategies and hedging recommendations. Monitor treasury compliance limits and policy thresholds. Conduct scenario analysis and stress testing. Reporting & Analysis Prepare treasury dashboards and management reports. Analyze cash flow trends and forecast variances. Present treasury performance metrics to leadership. Support month-end, quarter-end, and year-end close ac
Qualification
Any GraduationSourced from naukri
