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Our people are the key to our success. We're committed to fostering a culture of creativity, belonging and continuous learning, attracting and developing the brightest talent, and providing exciting career opportunities that help our people grow.
- What you'll be doing:
- Prepare, schedule, and execute weekly, bi-weekly, and ad-hoc payment runs (ACH/EFT, domestic and international Wires, Checks, and Virtual Cards).
- Review payment proposals for accuracy, ensuring proper approvals and matching documentation are in place prior to disbursement.




- Initiate and release payments within various commercial banking portals in compliance with segregation of duties.
- Monitor bank accounts daily to ensure sufficient funding is available for scheduled payment runs.
- Resolve payment failures and rejects by collaborating with banking partners and vendors.
- Assist the Treasury team with cash flow forecasting by providing upcoming payment schedules.
- Serve as the main point of contact for complex payment-related inquiries from internal departments and external vendors.
- Provide payment confirmations and remittance advices to vendors as requested.
- Perform daily reconciliation of processed payments against ERP system entries and bank statements.
- Ensure strict adherence to Sarbanes-Oxley (SOX) controls and internal audit requirements regarding cash disbursements.
- Assist with month-end close activities, including outstanding check a

📌 Analyst - Accounts Payable (Payment Processing) - Anz (Mumbai)
🏢 WPP
📍 Mumbai