Analyst, Cash Disbursement Brazil
hace 1 semana
LOCATION: Shared Service Center (Guadalajara, MEX)
REPORTS TO: Leader Treasury Cash LATA M
The Analyst, Cash Disbursement Brazil will be responsible for execute all the cash fundings of the LATAM AP without errors and in the correct time for the different countries operation process by:
Perform of all cash disbursements of LATAM vendors payment, handling multi currencies and different time zones. Ensuring fulfillment of all the LATAM obligations in time, cross checked, following all the security procedures, coordinated with AP and aligned with the cash flow forecast and looking forward to improve our vendors payment performance. Report timely to the LATAM Cash Leader the daily excess cash, for investing or credits repayment in time, looking forward to achieve a zero balance in all LATAM operational banking accounts and with the timely advise to the LATAM Cash Leader of any deviation in the cash funding requirements. Daily an accurate and complete record keeping of all the Treasury daily transactions and deliveries of information required for GL correct and timely entries, maintaining actualized all the support documents. Follow up the treasury systems user entitlement - setup/deletion/revision in accordance with the policies of the company. Maintain good communication with Local Treasuries, giving to them a quick answer about any funding request, investments or transactional issue. As well as serve as the main bridge between AP and AR with any request of information or to solve any operational situation. Support system improvements (automation, robotics, etc.) and quick adaption to continuous improvement of all LATAM payment and cash collection features standardization. Be an active team player to accomplish with the Cash Conversion Cycle of the Company. Contributing to maximize financial profit by keeping the it in accordance with the goal, detecting and investigating exceptional overpayments and short payments different than the regular operational reporting it to the LATAM Cash Manager to proceed with final execution in a timely manner in order to correct it and be able to pay in time or to stop payment.Qualified candidates will have:
College Degree in Business, Accounting or equivalent 1-2 years experience in cash management required (Bank Cashiers an asset) Working knowledge of banking operations. Brazilian Nationality Process oriented with attention to detail and follow-up; accurate and proficient data entry skills. Strong solving problem skills with a proven record of initiative. Ability to handle high levels of pressure in a fast-paced environment. Indispensable proven reliable experience handling money / values (in cash or transactional). Proficiency with Microsoft Office Software applications (Excel, Word, etc) and banking systems. High multitask proven proficiency. Brazilian portuguese and Intermediate Spanish; English is a plus.Company Background:
Ingredion is a Fortune 500 provider of ingredient solutions that helps nourish, comfort, sustain, and delight people around the world. Ingredion's wide range of ingredient solutions is strategically designed to address changing consumer trends and preferences. Our specialty portfolio includes starch-based texturizers, clean and simple ingredients, plant-based proteins, sugar reduction and specialty sweeteners, and food systems. Our innovative ingredient solutions are used by consumers in everyday products, from foods and beverages to paper and pharmaceuticals. And we do it all in a planet-friendly sustainable manner.
We bring the potential of people, nature and technology together to make life better.
That's our purpose. We are to make life better
Every day, Ingredion employees bring their skills, creativity, and passion together to deliver ingredient solutions that enhance people's lives. We are innovators who combine the power of technology with the best of nature to delight our customers and consumers. We hold ourselves to the highest standards in ethics, safety, quality and sustainability. Unlocking the potential of people, nature and technology to make life better is what drives us in every aspect of our business.
If you are interested in making life better, we are to learn more about you A bit about what you can expect from the employee experience at Ingredion:
The chance to make a difference
No matter where you work in the company, you'll have an opportunity to make life better... for our colleagues, customers, communities, and the world.
Passionate people, motivated to excel
Our highly talented people have a passion for learning and achievement and are driven by our inspiring purpose to make life better and our core values: Care First, Be Preferred, Everyone Belongs, Innovate Boldly, and Owner's Mindset.
A warm, welcoming environment
At Ingredion, everyone belongs We embrace diversity and foster an inclusive work environment where individuals feel supported and enabled to contribute their very best every day.
A place where you can grow personally and professionally
We believe everyone has great potential, and we strive to nurture that potential into great personal and professional achievements.
An environment that enables innovation and collaboration
We are creating the conditions that inspire and enable innovation - in our products and services, as well as in how we do our work day-to-day.
We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
Ingredion provides accommodations to job applicants with disabilities throughout the hiring process. If a job applicant requires an accommodation during the application process or through the selection process, we will work with the applicant to meet the job applicant's accommodation needs.
Relocation Available:
No-
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