20 publicaciones de empleo destacadas de accounting analyst en madrid provincia (¡Están contratando!)

PTP Operations and Payments Analyst
Beam Inc. —Madrid, Madrid provincia
- Microsoft Powerpoint
- Microsoft Excel
- Sistemas ERP
7h
M&A Analyst - SCIB
SCH Banco Santander, S.A. —Madrid, Madrid provincia
- Español
- Inglés
- Habilidades de presentación
- Abono gimnasio
- Seguro de vida
Analyst Intern- FLC FAAS
FTI Consulting —Madrid, Madrid provincia
- Jornada completa
- Microsoft Powerpoint
- Español
- Microsoft Excel
1d
CAPITAL MARKETS BUSINESS ANALYST | 100% Remote
UST —Madrid, Madrid provincia
- Teletrabajo
- Español
- Microsoft Excel
- Inglés
- Abono gimnasio
Solicitud rápida
6d
M&A Analyst - Energy - SCIB
SCH Banco Santander, S.A. —Madrid, Madrid provincia
- Español
- Inglés
- Habilidades de presentación
- Abono gimnasio
- Seguro de vida
Process and Administrative Analyst
GMV —Tres Cantos, Madrid provincia
- Trabajo híbrido
- Sistemas ERP
- Experiencia administrativa
- Contabilidad
- Seguro dental
M&A Associate (Tech) - SCIB
SCH Banco Santander, S.A. —Madrid, Madrid provincia
- Jornada completa
- Microsoft Powerpoint
- Microsoft Excel
- Informática
- Abono gimnasio
- Seguro de vida
IFRS Reporting Analyst
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Inglés
- Contabilidad
Anaplan Analyst
Spaulding Ridge —Madrid, Madrid provincia
- Microsoft Excel
- Ventas
- Inglés
- Seguro dental
- Seguro oftalmológico
Solicitud rápida
5h
SR. ANALYST/ASSOCIATE STRUCTURED RECEIVABLES
SCH Banco Santander, S.A. —Boadilla del Monte, Madrid provincia
- Español
- Inglés
- Abono gimnasio
- Seguro de vida
Solution Analyst specialized in Linedata EKIP
Teamwill —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Powerpoint
- Español
- Microsoft Excel
Financial Risk Controller
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Español
- Inglés
- Máster
Investment Junior Analyst -Internship (Lyon, France)
ARCHIMED —Madrid, Madrid provincia
- Microsoft Powerpoint
- Microsoft Excel
- Inglés
Solicitud rápida
Guarantees Officer with French & English
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Word
- Microsoft Excel
- Inglés
Product Director, Professional Services
Unit4 —Madrid, Madrid provincia
- De 110.788 € a 121.863 € al año
- Jornada completa
- Teletrabajo
- Sistemas ERP
- Vacaciones pagadas
Solicitud rápida
AI BUSINESS ANALYST: INTERN BOOST IDEA FRONTING
BNP Paribas —Madrid, Madrid provincia
- Media jornada
- Trabajo híbrido
- Máster
- Contabilidad
- Agile
Finance Transformation Analyst
Getnet —Madrid, Madrid provincia
- Trabajo híbrido
- Español
- Informática
- Sistemas ERP
- Seguro dental
- Seguro de vida
Solicitud rápida
OTC Billing Accountant
Sulzer —Madrid, Madrid provincia
- Jornada completa
- Microsoft Powerpoint
- Microsoft Excel
- Inglés
Analyst Investor Relations – International Markets
Grupo AltamarCAM —Madrid, Madrid provincia
- Microsoft Powerpoint
- Microsoft Word
- Español
Finance Controlling Specialist
Europcar —Madrid, Madrid provincia
- Jornada completa
- Microsoft Excel
- Habilidades de análisis
- Grado

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PTP Operations and Payments Analyst

Beam Inc. -
Madrid, Madrid provincia

Solicitar ahora

Detalles del empleo

Hace 7 horas

Cualificaciones

Microsoft Powerpoint
Microsoft Excel
SAP
Sistemas ERP
Microsoft Office
Grado
Contabilidad

Descripción completa del empleo

Date: Aug 5, 2026

Location: madrid, MD, ES

Company: Suntory Global Spirits

What makes this a great opportunity?

Global Business Services (GBS) aspires to be the Partner of Choice for Suntory Global Spirits, creating exceptional value through the superior delivery of business services and solutions. The Procure-to-Pay Operations and Payments Analyst role ensures controlled, on-time execution of retained payment approval activities following the finance BPO outsourcing transition. The role governs payment proposals, online banking approvals, bank portal entries and uploads, secure bank file generation and transmission, payment exceptions and failures, urgent or manual payments, vendor remittance advice, and low-volume check printing and deposits.

The PTP Operations & Payments Analyst partners with the BPO Provider, PTP Global Process Owner, Accounts Payable, Treasury, IT, banking partners, and business stakeholders to protect payment controls, resolve escalations, monitor SLAs and KPIs, and improve end-to-end payment reliability. This position is pivotal in managing retained decision rights, delegation of authority requirements, escalation management, and continuous improvement across payment operations. This role reports to the Global Delivery Lead and collaborates with global and regional leaders to standardize payment governance and support a secure, compliant, and efficient payment operating model

Role Responsibilities

Own the retained payment approval process, including review and approval of payment proposals in accordance with established limits of authority and delegation of authority requirements

Define, maintain, and communicate written delegation of authority requirements, payment approval thresholds, and approval procedures to the BPO Provider and relevant internal stakeholders, including Invoice to Cash.

Provide and maintain the annual payment calendar, aligned with the BPO Provider, Treasury, Accounts Payable, business cycle requirements, banking cutoffs, and regional holidays

Authorize final payment approvals in the online banking application and provide retained oversight of bank portal entries, payment uploads, and approval workflows

Oversee automated bank payment file generation and secure encrypted transmission; partner with IT, Treasury, banking partners, and the BPO Provider to resolve file or interface issues

Review payment exception reports and resolve bank rejections, failed uploads, transmission failures, duplicate or control risks, and other payment readiness issues

Define justified reasons for manual or urgent payments in writing; review, approve, and transmit approved requests to the BPO Provider in accordance with controls

Ensure auto-remittance advice is generated and distributed to vendors for approved payments, and coordinate resolution of missing or incorrect remittance details

Provide retained oversight for low-volume check printing, check deposits, and related exceptions, ensuring appropriate approvals, documentation, safeguarding, and reconciliation support

Monitor SLAs, KPIs, and control indicators; lead Provider escalations, root-cause analysis, audit evidence, segregation of duties compliance, and process improvements that reduce risk and manual effort

Qualifications

Bachelor’s Degree or equivalent experience with a focus in Finance, Accounting, Business Operations, or a related field

Experience in procure-to-pay, accounts payable payments, cash disbursements, treasury operations, finance operations, or a related shared services / GBS environment

Strong understanding of payment approval controls, delegation of authority, limits of authority, segregation of duties, bank portal governance, and audit evidence requirements

Working knowledge of payment methods and processes, including electronic payments, bank file uploads, online banking approvals, urgent or manual payments, and check printing / deposit activities

Experience partnering with, governing, or managing a BPO Provider or shared services organization, including SLA / KPI review, escalation management, and continuous improvement

Ability to investigate and resolve payment file transmission issues, rejected payments, bank portal failures, payment report exceptions, and vendor remittance issues with cross-functional partners

Proficiency with ERP and online banking platforms; experience with SAP or similar enterprise finance systems preferred

Strong analytical, problem-solving, documentation, and communication skills; advanced MS Excel, MS PowerPoint, and MS Office capabilities; beverage or spirits industry experience preferred

Job Segment: Operations Manager, BPO, ERP, SAP, Operations, Technology

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Refina tu búsqueda

accounting analyst empleos en madrid provincia

PTP Operations and Payments Analyst

M&A Analyst - SCIB

Analyst Intern- FLC FAAS

CAPITAL MARKETS BUSINESS ANALYST | 100% Remote

M&A Analyst - Energy - SCIB

Process and Administrative Analyst

M&A Associate (Tech) - SCIB

IFRS Reporting Analyst

Anaplan Analyst

SR. ANALYST/ASSOCIATE STRUCTURED RECEIVABLES

Solution Analyst specialized in Linedata EKIP

Financial Risk Controller

Investment Junior Analyst -Internship (Lyon, France)

Guarantees Officer with French & English

Product Director, Professional Services

AI BUSINESS ANALYST: INTERN BOOST IDEA FRONTING

Finance Transformation Analyst

OTC Billing Accountant

Analyst Investor Relations – International Markets

Finance Controlling Specialist

Quiero recibir la alerta de empleo más reciente de accounting analyst en madrid provincia

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