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Settlements Payment Analyst

Finance and Risk
United Kingdom
United Kingdom
£40000 - £50000 per annum

Eleven has partnered with a global refining and energy trading company, who are looking for a candidate to join the commodity settlements team within the finance department to work as a Payment Analyst/Finance Analyst.
Tasks & responsibilities:
  • Responsible for running daily payment proposals from the company’s different accounts from SAP and though various bank payment systems.
  • Ensuring that all cash allocation for account receivables in various company codes in SAP is carried out
  • Ensuring the end to end process is followed by updating payment status’
  • Assisting in providing daily, weekly and monthly fund statements and cashflow forecasts
  • Assist chasing aged debtor payments and circulating AR/AP outstanding reports
  • Daily reconciliation between SAP and bank reports
Qualifications & experience:
  • Degree in Banking/Finance/Commercial or equivalent
  • Background in finance, accounts or equivalent
  • SAP & payment run experience
  • Settlement/Payment experience
This is a new role within the business following a recent restructure and has a clear roadmap of progression and increased responsibilities within the team.
If you’re interested in finding out more about this role, please contact Daniel or apply online.

Daniel Crompton

Senior Consultant

+44 (0)7485 388 048