key Responsibilities:
* Execute daily payment runs accurately and within the agreed SLA.
* Process payments through SAP and banking portals.
* Monitor and resolve payment failures, rejections, and exceptions.
* Prepare and process manual payment instructions whenever required.
* Ensure timely payment execution while maintaining high accuracy.
* Coordinate with Accounts Payable, Treasury, Banks, and Business stakeholders to resolve payment-related issues.
* Monitor payment status and provide updates to stakeholders.
* Ensure compliance with company policies, banking regulations, and internal controls.
* Support payment investigations and root cause analysis for payment issues

experience

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