Payment Factory Analyst

☞ MSC Cruises

View: 91

Update day: 14-04-2024

Location: Genève Genève GE

Category: Accounting / Auditing

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Job content

As Payment Factory Analyst, you will manage the suppliers payment activities. You will establish and maintain relations with different internal departments and suppliers.

  • Prior experience in Treasury - payments department.
  • Familiar with treasury related accounting.
  • English and French mandatory any other language a plus.
  • Very capable in Microsoft Excel, power point a plus.
  • Knowledge with the FIS TMS and SAP is a strong plus.
  • Proactiveness, Autonomous, Fast learner, Entrepreneurial mindset.
  • Managing the suppliers’ payments factory from our TMS.
  • Preparing the run of payment at the optimal time for value and cash flow management according to our budget.
  • Optimizing the pay-out cash flow through internal discussions within the treasury department and business owners.
  • Building, establishing, and maintaining relationships with different internal departments.
  • Analyzing the suppliers ageing balance.
  • Providing forecasting for payments by different business units gathering criticalities and constraints.
  • Ensuring liquidity is sufficiently placed in refunding accounts.
VISA REQUIREMENTS (if any)

EU Passport or Right to work in Switzerland.Part of the MSC Group, MSC Cruises is the market leader in the Mediterranean, South Africa and South America, and sails year-round in the Mediterranean and the Caribbean. Its seasonal itineraries cover northern Europe, the Atlantic Ocean, South America, southern Africa, and the Persian/Arabian Gulf. MSC Cruises was born in the Mediterranean, and draws inspiration from this heritage to create a unique experience for holidaymakers worldwide. As a result of a euro 6.5 billions investment programme launched in 2003, MSC Cruises’ fleet comprises 13 state-of-the-art cruise ships belonging to four different classes: Lirica, Musica, Fantasia and Meraviglia. The fleet’s average age is 7 years, the youngest in the industry. In 2014, MSC Cruises launched a euro 9 billion, 10 year investment plan to support the second phase of its growth through the order of up to 11 next generation mega cruise ships. As a result, MSC Cruises’ fleet will double by 2026, while the passenger capacity will triple to reach five million passengers per year. MSC Cruises is the first cruise company to develop an investment plan of this length and magnitude. MSC Cruises feels a deep responsibility for the environments in which it operates, and was the first company ever to earn the Bureau Veritas "7 Golden Pearls" for superior management and environmental stewardship. In 2009, MSC Cruises began an enduring partnership with UNICEF to support various programmes assisting children worldwide.
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Deadline: 29-05-2024

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