Analyst Bank Account Management
BASS Europe (BAT’s Global Shared Services Centre) provides financial, human resources, audit and IT services to the British American Tobacco entities. Our category expertise, large capabilities and international operation makes us a unique business partner who excels in financial leadership and, therefore, offers great shareholder value for BAT.
If you have financial or HR areas background; you thrive when faced with a challenge and you are highly motivated; you want to develop your career in an organisation that will not only recognise the unique attributes you bring but will support your development and reward your contribution,
visit our website @ www.bat-careers.com
Previous experience in finance related area
Treasury and banking background as a preference
Good knowledge of business computer applications, i.e. Excel, ERP systems
Excellent analytical skills and attention to detail
Clear and effective communication
Self-starter requiring minimum supervision
Ability to meet deadlines and work well under pressure
Good organizational skills
English (spoken and written), business level
Knowledge and experience of e-Banking and Treasury Management systems is beneficial
Knowledge of bank account management processes is beneficial
The jobholder will be working within BASSE: Global Treasury Operations (GTO). The role reports to the Cash And Banking Manager.
The Bank Account Management process needs careful management to remain effective, and to allow meaningful management reporting of global bank account picture. In addition, the processes must be managed properly to ensure all configuration and testing has been carried out. Whilst not responsible, the job holder is required to monitor the progress of all SAP configuration, to ensure that automated processes are followed for bank accounts where possible.
Key success factors
Account database maintained as current and correct
All Bank Account Management requests are routing through e-flow
Turnaround times managed effectively
All bank accounts reflected in relevant ERP systems
Bank charges applied correctly