Payment Analyst
Exa (prev. Metaphor)
full-time
Posted on:
Location Type: Hybrid
Location: London • United Kingdom
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About the role
- Reporting into Treasury, the Payment Analyst is responsible for ensuring the Group’s payments are processed in a timely and accurate manner
- Payments processing and troubleshooting
- Ensure that the Group’s payments, 90% of which are automated, are correctly processed across the various banking platforms
- Be the main point of contact for all payment related queries
- Ensure bank accounts are appropriately funded
- Review and maintenance of direct debit and credit card payments, rationalising these where appropriate
- Review and maintenance of payment templates across relevant systems to ensure these remain appropriate
- Ongoing review of payment processes to identify improvements to create efficiencies and reduce errors and manual input whilst ensuring compliance with the Group’s policies and procedures
- Review and maintenance of payment process guides
- Administer the Treasury mailbox
- Provide cover for the Treasury Analyst
- Ad hoc tasks as they arise
Requirements
- Excellent understanding of Accounts Payable processes and minimum 2 years’ experience in an accounts payable role
- Good communication skills, both verbal and written
- Excellent attention to detail
- Strong organisational and multi-tasking abilities
- Positive attitude, reliable and dependable
- Show initiative and a proactive mindset, willing to take on new tasks and get ahead of potential issues
- Ability to work independently when required
- Ability to work under pressure and meet tight deadlines
- Proficient in Excel
- Payments experience in an international business
Benefits
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Applicant Tracking System Keywords
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Hard Skills & Tools
payments processingtroubleshootingaccounts payablepayment templates maintenancedirect debit managementcredit card payments managementpayment process improvementExcel
Soft Skills
communication skillsattention to detailorganizational abilitiesmulti-taskingpositive attitudereliabilityinitiativeproactive mindsetindependenceability to work under pressure