Payments Manager

Switzerland Global Enterprise

FP&A Analyst managing payment forecasts and financial reporting for PCS operations. Collaborating with Finance, Procurement, and Treasury teams to ensure payment and cash flow accuracy.

Posted 6/17/2026full-timeIssy les Moulineaux • 🇫🇷 FranceMid-LevelSenior💰 €41,200 - €76,600 per yearWebsite

About the role

Key responsibilities & impact

Lead the end-to-end FP&A process for cash disbursement forecasting
Manage PCS cash disbursement forecast files and contributions to the monthly forecast cycles
Improve cash disbursement forecasting logic and the associated process framework
Consolidate risks and opportunities reported by regional Supply Chain Finance teams
Coordinate with regions and HQ stakeholders on feedback related to payroll, CAPEX, accounts payable and inventory
Collaborate with Supply Chain Finance, Procurement and CFO teams to validate final forecast scenarios

Requirements

What you’ll need

Master’s degree (Bac+5) in Finance, Accounting, Management or a related discipline
Experience in FP&A, Supply Chain Finance or working capital management
Strong analytical and coordination skills
Ability to work effectively in a cross-functional, multi-region environment
Proficiency in Power BI and Power Query is a plus

Benefits

Comp & perks

Supplementary pension plan (Cometa)
Healthcare coverage (Metasalute)
Supplementary health care (for workers, employees and managers)
Canteen or meal vouchers
Employee welfare programs
Accident insurance
Permanent disability coverage for illness
Life insurance
EAP – Employee Assistance Program
Flexible remote working (smartworking)
On-call availability
Business travel

ATS Keywords

✓ Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

FP&Acash disbursement forecastingfinancial analysisworking capital managementforecasting logicprocess framework

Soft Skills

analytical skillscoordination skillscross-functional collaborationcommunication skills

Certifications

Master’s degree in FinanceMaster’s degree in AccountingMaster’s degree in Management