Sr. Analyst Cash Flow

hace 3 semanas

Guadalajara, Jalisco, México Ingredion Incorporated A tiempo completo
Responsibilities

The Treasury Sr Analyst will be responsible for set up and analyze the LATAM Cash Flows Forecasts (US$ 5 Billion) process by:
  • Consolidating the cash flow of all LATAM countries with the information obtained from the areas involved in the Treasury Cycle (AP and AR) in a daily basis, multicurrency (all LATAM currencies) with a scope of 3 months efficiently managing and planning the financial resources of the company. Ensuring a quarterly, monthly and daily cash flow rolling forecast accuracy.
  • Providing the complete and timely information to Local Treasurers, Treasury Manager South America and to Treasury Sr. Manager in order to ensure the obligations assumed by the company on the established dates of AP, without any delay.
  • Being a reliable information provider of the cash level forecasting for Local Treasurers, LATAM Cash Leader, Treasury Manager South America and Treasury Sr. Manager, in order to inform timely about any FX trading requirement to comply with the funding requirements in the appropriate currency.
  • Through a deeply knowledge of the countries operation, investigate all the local operational expenses and anticipate to any exceptional payment or money collection on LATAM accounts to include it in a timely manner in the cash flow forecast.
  • Contribute to meet the corporate objectives with the goal of reducing financial costs, avoiding any delay in cash funding and supporting with a high quality information to finance people.
  • Monitor payments and collections deviations, and request for feedback to AP or AR in order to actualice the cash flow forecast.
  • Consolidate, prepare, coordinate and conduct the Regional Cash Councils observing and anticipating to any lack of cash, with a timely analysis, based in the comments and information of all the Departments involved in the In and Out Flows and serving as the main bridge between the Treasury Sr. Manager, Treasury Manager South America, Local Treasuries, AP and AR to maintain the continuous accuracy of the LATAM Cash Flows Forecasts.
  • Prepare all Treasury Reports for the Local Treasurers, SSC Treasury Manager South America, SSC Treasury Sr. Manager, Finance Directions and Corporate Treasury.

Qualified Candidates Will Have

  • Bachelor of Science degree in Finance, Business Management, and/or significant (minimum 3 years) experience in cash management of regional or country treasuries.
  • Demonstrated 5 year experience in cash management or cash flow forecast preparing with an effectiveness level of accuracy, as well as demonstrate interpersonal skills necessary to interact effectively with local treasurers, piers and managers.
  • Deeply knowledge of the business in finance planning, AP, AR or Treasury, in order to face the challenge of being responsible for forecast and handle a multiregional and multicurrency cash flow of US$5 Billion (total in and out cash of LATAM).
  • Demonstrated high intuitive skills to anticipate any significant deviation and ask for information with the appropriate opportunity to maneuver and face any cash situation effectively.
  • Proficiency in the use of computers, Excel and other business applications.
  • Possess excellent listening and customer service skills.
  • Bilingual (English & Spanish) and Brazilian Portuguese preferably.

Relocation Available? No

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

  • Sr. Analyst Tax

    hace 1 mes

    Guadalajara, Jalisco, México Ingredion Incorporated A tiempo completo

    Tax Sr Analyst LATAMLOCATION: Shared Service Center (Guadalajara, MEX)REPORTS TO: Manager, Tax LATAM The Tax Sr Analyst Latam will be responsible to Analyst to analyze and calculate deferred taxes and federal taxes, as well as tax compliance for the company's assigned companies. Integrate information for tax audits, corporate information.Calculating monthly...

  • Talent Acquisition Sr. Manager

    hace 3 semanas

    Guadalajara, Jalisco, México High Flow A tiempo completo

    Sobre nosotrosSomos una consultora de Executive Search con presencia en LATAM y España. Nos reconocen por nuestro equipo senior, la calidad de nuestros servicios y la especialización por áreas. Somos un equipo jóven, vibrante, enérgico y apasionado por lo que hacemos ayudamos a las empresas a encontrar a las personas que necesitan para alcanzar su...

  • Sr. Tax Analyst

    hace 4 semanas

    Guadalajara, Jalisco, México Ingredion A tiempo completo

    The Senior Tax Analyst position involves a comprehensive analysis and calculation of deferred and federal taxes, ensuring strict adherence to tax compliance for designated entities within the company. The role also encompasses the consolidation of pertinent data for tax audits and the management of corporate tax information.Core Responsibilities:Calculating...

  • Cash Application Technical Analyst

    hace 1 mes

    Guadalajara, Jalisco, México Brown Forman A tiempo completo

    Meaningful Work From Day One:Serving as a business partner within the GBS structure with emphasis on the Americas region, the position will be responsible for leading the global cash application process including standardizing and automating processes to ensure accurate, timely, and efficient posting of billions in customer receipts to clear open invoices,...

  • Cash Application Technical Analyst

    hace 1 mes

    Guadalajara, Jalisco, México Brown-Forman A tiempo completo

    Meaningful Work From Day One:Serving as a business partner within the GBS structure with emphasis on the Americas region, the position will be responsible for leading the global cash application process including standardizing and automating processes to ensure accurate, timely, and efficient posting of billions in customer receipts to clear open invoices,...

  • Tax Analyst

    hace 2 meses

    Guadalajara, Jalisco, México Driscoll's A tiempo completo

    Location: Mexico-GuadalajaraJob Family: FinanceTime Type: Full timeJob Requisition ID: R0006818Experience Years: 0-3 Years of ExperienceEmployee Type: RegularAbout The OpportunityThe objective of the position is to prepare and validate tax cash flow workpapers (VAT, withholdings), and assemble and organize materials and analyses for responses to inquiries...

  • Analyst Collection

    hace 1 mes

    Guadalajara, Jalisco, México Ingredion A tiempo completo

    The Collection Analyst will perform timely and effective collection activities of past due accounts in order to meet the departmental objectives.Key Responsabilities:Process, investigate and post payment data for LATAM customers through SAP software against open items on customer accounts, as well as provide backup documentation to other Collection Analysts...

  • Sr Analyst Digital Solutions

    hace 1 mes

    Guadalajara, Jalisco, México Ingredion A tiempo completo

    Sr Analyst Digital Solutions & Reporting ServicesLocation: Guadalajara, MexicoReports to Program Manager, HR Digital Solutions, Vendor Management, Insights & Reporting ServicesThe Sr Analyst Digital Solutions & Reporting Services will play a crucial role in maintaining, optimizing, and supporting the Workday HCM, Time and Attendance and Payroll systems. The...

  • Compute FP&A Sr Financial Analyst

    hace 3 semanas

    Guadalajara, Jalisco, México Hewlett Packard Enterprise A tiempo completo

    Compute FP&A Sr Financial AnalystThis role has been designed as 'Hybrid' with an expectation that you will work on average 2-3 days per week from an HPE office.Who We Are:Hewlett Packard Enterprise is the global edge-to-cloud company advancing the way people live and work. We help companies connect, protect, analyze, and act on their data and applications...

  • SAP Security Analyst

    hace 3 semanas

    Guadalajara, Jalisco, México NTT DATA North America A tiempo completo

    Req ID: 277483NTT DATA Services strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now.We are currently seeking a SAP Security Analyst to join our team in Guadalajara, Jalisco (MX-JAL), Mexico (MX).SAP Security AnalystEcolab...

  • Sr. Reporting

    hace 2 meses

    Guadalajara, Jalisco, México Ingredion Incorporated A tiempo completo

    The Senior Reporting & Predictive Analyst is responsible for orchestrating collaborative efforts across the enterprise internally and externally to design the desired workforce experience, and drive productivity, engagement, business outcomes & a positive employer brand. S/he will work across HR to design and implement end-to-end HR solutions (Core focus:...

  • Finance Manager

    hace 2 meses

    Guadalajara, Jalisco, México Michael Page A tiempo completo

    In charge of month-end close and accounting activities|Prepare annual, monthly, and weekly financial cash flow forecastsAbout Our ClientInternational Manufacturing CompanyJob Description Implement and supervise administrative, accounting policies and procedures Coordinate, prepare and review reconciliations of General Balance balances Execute treasury...

  • Client Receivable Analyst

    hace 1 mes

    Guadalajara, Jalisco, México HPE A tiempo completo

    Client Receivable Analyst This role has been designed as ''Onsite' with an expectation that you will primarily work from an HPE office.Who We Are:Hewlett Packard Enterprise is the global edge-to-cloud company advancing the way people live and work. We help companies connect, protect, analyze, and act on their data and applications wherever they live, from...

  • Technical Support Analyst

    hace 2 meses

    Guadalajara, Jalisco, México Paystand A tiempo completo

    Paystand is a dynamic and rapidly growing company with roots in the serene Santa Cruz mountains and a footprint extending to vibrant tech hubs like Guadalajara, Salt Lake City, South San Francisco, and Minneapolis. Recognized three years in a row on the Inc. 5000 list of fastest-growing companies and bolstered by the recent acquisition of Yaydoo, Paystand is...

  • Analyst, Strategy CoE

    hace 1 mes

    Guadalajara, Jalisco, México Ingredion Incorporated A tiempo completo

    What We OfferCompetitive total rewards package includes an annual bonus plan and contemporary benefits, on top of a market-competitive base salary. At Ingredion, you will also find:Stability & Innovation: an industry leader with globally diversified products, including sugar reduction, plant-based alternatives and other innovative and healthy ingredient and...

  • Accounting Supervisor II

    hace 1 mes

    Guadalajara, Jalisco, México Jabil A tiempo completo

    At Jabil we strive to make ANYTHING POSSIBLE and EVERYTHING BETTER. We are proud to be a trusted partner for the world's top brands, offering comprehensive engineering, manufacturing, and supply chain solutions. With over 50 years of experience across industries and a vast network of over 100 sites worldwide, Jabil combines global reach with local expertise...

  • Financial Analyst Sr

    hace 2 meses

    Guadalajara, Jalisco, México IBM de Mexico Comercializacion y Servicios A tiempo completo

    IntroductionA career in IBM Consulting is rooted by long-term relationships and close collaboration with clients across the globe. You'll work with visionaries across multiple industries to improve the hybrid cloud and AI journey for the most innovative and valuable companies in the world. Your ability to accelerate impact and make meaningful change for your...

  • Financial Analyst Sr

    hace 4 semanas

    Guadalajara, Jalisco, México IBM A tiempo completo

    IntroductionA career in IBM Consulting is rooted by long-term relationships and close collaboration with clients across the globe.You'll work with visionaries across multiple industries to improve the hybrid cloud and AI journey for the most innovative and valuable companies in the world. Your ability to accelerate impact and make meaningful change for your...

  • Application Analyst Sr

    hace 1 mes

    Guadalajara, Jalisco, México Plexus A tiempo completo

    Purpose Statement: Application Analysts provide Customer Service Excellence by helping customers resolve issues in a timely manner while also driving to root cause to prevent recurrence, providing daily "care and feeding" for core applications to ensure availability and performance, providing conceptual design expertise to solutions, owning the application...

  • Americas Services Experience Financial Analyst

    hace 1 mes

    Guadalajara, Jalisco, México Hewlett Packard Enterprise A tiempo completo

    Americas Services Experience Financial AnalystThis role has been designed as ''Onsite' with an expectation that you will primarily work from an HPE partner/customer office.Who We Are:Hewlett Packard Enterprise is the global edge-to-cloud company advancing the way people live and work. We help companies connect, protect, analyze, and act on their data and...