Analyst, Cash Disbursement Brazil

hace 5 meses

Guadalajara, México Ingredion Global Business Services, S.A. de C.V. A tiempo completo

**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.

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).
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 all IN 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 all IN 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 betterfor 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

  • Cash Disbursement Financial Analyst

    hace 1 semana

    Guadalajara, Jalisco, México Ingredion Global Business Services, S.A. De C.V. A tiempo completo

    About the RoleWe are seeking a highly skilled Cash Disbursement Financial Analyst to join our team at Ingredion Global Business Services, S.A. De C.V. in Mexico City. As a key member of our cash management team, you will play a crucial role in ensuring the timely and accurate execution of cash disbursements.

  • Analyst, Cash Disbursement Brazil

    hace 5 meses

    Guadalajara, México Ingredion Global Business Services, S.A. de C.V. A tiempo completo

    **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...

  • Cash Disbursement Analyst

    hace 4 semanas

    Guadalajara, Jalisco, México Ingredion Incorporated A tiempo completo

    Job SummaryWe are seeking a highly skilled Cash Disbursement Analyst to join our team at Ingredion Incorporated. As a key member of our financial operations team, you will be responsible for ensuring the timely and accurate execution of cash disbursements, maintaining a zero balance in all operational banking accounts, and providing exceptional customer...

  • Cash Disbursement Analyst

    hace 1 mes

    Guadalajara, Jalisco, México Ingredion Global Business Services, S.A. De C.V. A tiempo completo

    Job SummaryWe are seeking a highly skilled Cash Disbursement Analyst to join our team at Ingredion Global Business Services, S.A. De C.V. The successful candidate will be responsible for ensuring the timely and accurate execution of cash disbursements, maintaining a zero balance in operational banking accounts, and providing excellent customer service to...

  • Analyst Cash Disbursement

    hace 1 mes

    Guadalajara, México Ingredion Global Business Services, S.A. de C.V. A tiempo completo

    **As an Analyst Cash Disbursements, your responsibilities will include**: **Business** - Ensure fulfillment of all the assigned LATAM obligations in time and without errors aligned with the cash flow forecast and looking forward to improve our vendors’ payment performance. - Contribute to maximize financial profit by keeping the cash conversion cycle in...

  • Sr. Analyst Cash Flow

    hace 3 meses

    Guadalajara, México Ingredion Global Business Services, S.A. de C.V. A tiempo completo

    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...

  • Analyst Accounts Payable Brazil

    hace 4 semanas

    Guadalajara, México Ingredion Global Business Services, S.A. de C.V. A tiempo completo

    **Analyst, Accounts Payable **(Brazil)** **LOCATION: SSC Guadalajara, Mexico** **REPORTS TO: Accounts Payable Leader Brazil** The** Analyst, Accounts Payable (Brazil) **will be responsible for varied financial specialist activities and conduct daily operations and transactions accurately and timely. Impact and Contribution are determined by the complexity...

  • Accounts Receivable and Cash Flow Analyst

    hace 4 días

    Guadalajara, Jalisco, México Ingredion Global Business Services, S.A. de C.V. A tiempo completo

    Job Title: Accounts Receivable and Cash Flow AnalystAbout the Role:Ingredion Global Business Services, S.A. de C.V. is looking for an experienced professional to join our team as an Accounts Receivable and Cash Flow Analyst. This role is responsible for performing timely and effective collection activities of past due accounts to meet departmental...

  • Regional Treasury Cash Flow Analyst

    hace 2 semanas

    Guadalajara, Jalisco, México Ingredion Global Business Services, S.A. De C.V. A tiempo completo

    Cash Flow Forecasting RoleIngredion Global Business Services, S.A. De C.V. is seeking a highly skilled Cash Flow Forecasting Specialist to join our team. The ideal candidate will be responsible for setting up and analyzing the LATAM Cash Flows Forecasts process.Key ResponsibilitiesConsolidate the cash flow of all LATAM countries with information obtained...

  • Collection Analyst

    hace 3 semanas

    Guadalajara, Jalisco, México Ingredion A tiempo completo

    Job Title: Analyst CollectionLocation: Ingredion Shared Service CenterReports to: Sr. Analyst Collection (LATAM)Job Summary: We are seeking an experienced Analyst Collection to join our team at Ingredion Shared Service Center in Guadalajara, Mexico. As an Analyst Collection, you will be responsible for managing the LATAM SSC's accounts receivable process...

  • Finance Specialist Brazil

    hace 3 semanas

    Guadalajara, Jalisco, México Ingredion Incorporated A tiempo completo

    Accounts Payable Analyst Job DescriptionAt Ingredion Incorporated, we seek a highly skilled Accounts Payable Analyst to join our team in Brazil. As an Accounts Payable Analyst, you will play a crucial role in ensuring the accuracy and timeliness of financial transactions.Key Responsibilities:Process records related to account payables of domestic and...

  • Order to Cash Analyst

    hace 5 meses

    Guadalajara, México Wipro Limited A tiempo completo

    Overview: **Wipro Limited** is a leading global information technology, consulting and business process services company. We harness the power of cognitive computing, hyper-automation, robotics, cloud, analytics and emerging technologies to help our clients adapt to the digital world and make them successful. A company recognized globally for its...

  • Analyst Collection

    hace 4 semanas

    guadalajara, México Ingredion Global Business Services, S.A. de C.V. A tiempo completo

    TITLE: Analyst Collection (LATAM) LOCATION: Shared Service Center (Guadalajara, MEX) REPORTS TO: Sr. Analyst Collection (LATAM) Ingredion is hiring an Analyst Collection (LATAM) responsible for managing the LATAM SSC’s accounts receivable process by: Performing timely and effective collections activities of past due accounts to meet departmental...

  • Treasury Analyst

    hace 1 mes

    Guadalajara, Jalisco, México MXES Entserv Enterprise Services Mexico S. de R.L. de C.V. A tiempo completo

    Job Title: Treasury AnalystJob Summary:We are seeking a highly skilled Treasury Analyst to join our team at MXES Entserv Enterprise Services Mexico S. de R.L. de C.V. The successful candidate will be responsible for assisting in the execution of the treasury strategy, focusing on cash management, liquidity planning, and basic risk analysis.Key...

  • Analyst Collection

    hace 3 semanas

    guadalajara, México Ingredion A tiempo completo

    LOCATION: Shared Service Center (Guadalajara, MEX) REPORTS TO: Sr. Analyst Collection (LATAM) Ingredion is hiring an Analyst Collection (LATAM) responsible for managing the LATAM SSC’s accounts receivable process by: Performing timely and effective collections activities of past due accounts in order to meet the departmental objectives. Processing,...

  • Analyst Collection

    hace 4 semanas

    guadalajara, México Ingredion Incorporated A tiempo completo

    Analyst Collection (Portuguese Speaker) TITLE: Analyst Collection (LATAM) LOCATION: Shared Service Center (Guadalajara, MEX) REPORTS TO: Sr. Analyst Collection (LATAM) Ingredion is hiring an Analyst Collection (LATAM) responsible for managing the LATAM SSC’s accounts receivable process by: Performing timely and effective collections activities of...

  • Business Financial Analyst

    hace 3 semanas

    Guadalajara, Jalisco, México Wipro Limited A tiempo completo

    At Wipro Limited, we seek a highly skilled Business Financial Analyst to join our Digital Platforms and Operations area. This role is part of our Accounts Receivable Analyst team and requires a Bachelor's degree in finance, accounting, economics or business administration. The ideal candidate will have minimum 3 years' experience in accounting...

  • A/r and Collections Analyst

    hace 2 meses

    Guadalajara, México Ingredion Global Business Services, S.A. de C.V. A tiempo completo

    **LOCATION: Guadalajara SSC, Mexico** **REPORTS TO: Sr. A/R and Collections Analyst** **Ingredion **is hiring a **Accounts Receivable and Collections Analyst **to perform timely and effective collection activities of past due accounts in order to meet the departmental objectives. Process, investigate and post payment data for LATAM customers through SAP...

  • A/R and Collections Analyst

    hace 2 meses

    Guadalajara, México Ingredion Global Business Services, S.A. de C.V. A tiempo completo

    LOCATION: Guadalajara SSC, Mexico REPORTS TO: Sr. A/R and Collections Analyst Ingredion is hiring a Accounts Receivable and Collections Analyst to perform timely and effective collection activities of past due accounts in order to meet the departmental objectives. Process, investigate and post payment data for LATAM customers through SAP software...

  • Financial Analyst

    hace 4 semanas

    Guadalajara, Jalisco, México Ingredion Global Business Services, S.A. de C.V. A tiempo completo

    Job Summary:Ingredion Global Business Services, S.A. de C.V. is seeking a highly skilled Financial Analyst - LATAM to join our team. As a key member of our collections team, you will be responsible for managing the LATAM SSC's accounts receivable process by performing timely and effective collections activities of past due accounts to meet departmental...