Job Scope & Purpose: Our PTP Analyst team has high level of connections with multiple finance and operational business partners. Develop activities for a specific region and business partners to ensure that the business needs are being met whilst at the same time ensuring that Clarios meets all its internal and external reporting and control requirements (48h SLA target). Language Requirements: Portuguese; strong verbal and written communication skills English; strong verbal and written communication skills Essential Job Responsibilities: Coordinates and processes the day to day payments on behalf of the Trust including accounts payable, and employee expenses Ensures all payments have been distributed to authorizers and submitted before the relevant cut off times. Maintains a rota of payment authorizers to ensure that payment deadlines are met. Monitors the bank accounts for rejected payments/account balances. Acts as a point of contact between the bank and the business with regards to payments processed. Ensures bank signatories are updated in a timely manner and acts as keeper of the bank mandate files Assists with the preparation of cash flow forecasts and liaises with treasury counterparts to ensure the efficient and effective management of cash and liquidity Measures the number of manual payments from around the business monthly. Payment problem resolution, works with other functions to ensure that any payment related queries or problems are resolved promptly, delivering excellent customer service standards. Escalates process issues and non-conformance as required Assists, and in some cases leads in the review and development of payment processes, procedures, and systems. Ensures and maintains strict confidentiality over employee data and proprietary Trust information, ensuring full compliance with Data Protection. Assistance with month-end, quarterly, annual closings (owning the specified booking and banking reconciliations) Assist with internal and external audits. Position Requirements: +3 years as Accountant position or similar with a degree in business administration or professional experience focusing on Finance/Accounting. Communicative, Professional with the ability to build trust and strong relationship with the emote business partners. Ability to communicate with the higher management. To perform this job successfully, an individual should have intermediate skills in Microsoft® Word, Excel, Outlook, including: 1. Database design and implementation. 2. Ability to utilize formulas to enhance automation. 3. Utilize Pivot Tables and V-Lookups. 4. Development of Views, Tables and scripts for automation – preferred. Descripción de puesto adicional Descripción de puesto adicional Language requirements: Portuguese and English Soft skills: Communicative, Professional with the ability to build trust and strong relationship with the emote business partners. Ability to communicate with the higher management. About Clarios: Clarios is a world leader in advanced energy storage solutions. We partner with our customers to meet increasing market demand for smarter applications, on a global scale. Our 16,000 employees develop, manufacture and distribute a portfolio of evolving battery technologies for virtually every type of vehicle. Technologies that deliver uniquely sustainable, next-generation performance, and bring reliability, safety and comfort to everyday lives. We add value at every link in the supply chain, contributing to the progress of the communities we serve and the planet we all share. As a 2020 signatory of the United Nations Global Compact, Clarios is committed to aligning our strategies and operations with universal principles focused on human rights, labor, environment and anti-corruption. Clarios is a subsidiary of Brookfield Business Partners, a business services and industrials company focused on owning and operating high-quality businesses that benefit from barriers to entry and/or low production costs. To all recruitment agencies: Clarios does not accept unsolicited agency resumes/CVs. Please do not forward resumes/CVs to our careers email addresses, Clarios employees or any other company location. Clarios is not responsible for any fees related to unsolicited resumes/CVs. Clarios, LLC is an equal employment opportunity and affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, protected veteran status, status as a qualified individual with a disability, or any other characteristic protected by law. For more information, please view EEO is the Law, EEO is the Law (supplement), and Pay Transparency Non-discrimination. If you are an individual with a disability and you require an accommodation during the application process, please email Special.Accommodations@Clarios.com.