Specialist, Cash Payable

Role Overview We are seeking a detail-oriented and proactive Cash Payable Reviewer to join our Treasury team. The successful candidate will be responsible for reviewing payment transactions, conducting vendor bank onboarding verification, and supporting bank account administration activities. The ideal candidate should have 2-3 years of relevant experience in payment operations within an MNC environment and hands-on experience with cross-border payments. Key Responsibilities 1. Treasury Operations and Cash Management Review and validate payment requests to ensure completeness, accuracy, appropriate supporting documentation, and compliance with internal policies. Perform maker-checker reviews for domestic and cross-border payment transactions. Verify payment details, beneficiary information, and authorization requirements before payment execution. Ensure payments are processed and released in accordance with payment schedules. Investigate and resolve payment exceptions, discrepancies, and rejected transactions. Ensure adherence to regulatory requirements, internal controls, and approval matrices. Support daily treasury operations, including cash position monitoring, bank account management, and liquidity tracking. Monitor bank balances, cash movements, and funding requirements across multiple entities and currencies. Assist with intercompany fund transfers, payment coordination, and cash repatriation activities in accordance with internal policies and applicable requirements.