Cash Disbursement Analyst

hace 4 semanas


Guadalajara, Jalisco, México Ingredion Incorporated A tiempo completo

Job Summary

We 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 service to internal stakeholders.

Key Responsibilities

  • Execute cash disbursements in a timely and accurate manner, adhering to all security procedures and protocols.
  • Maintain actualized records of daily transactions and deliveries of information required for General Ledger entries.
  • Collaborate with Local Treasuries to ensure seamless funding requests, investments, and transactional issues.
  • Work closely with the AP Manager to minimize potential losses due to bad transaction performance or execution cash disbursements files with errors.
  • Provide timely and effective communication with Collection Sr. Analyst and Collection Analysts on any miscoded customer wire payment.

Requirements

  • College Degree in Business, Accounting, or equivalent.
  • Up to 3 years experience in cash management required.
  • Working knowledge of banking operations and portals is a plus.
  • Strong problem-solving skills with a proven record of initiative.
  • 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.
  • Capable of understanding and expressing well in English.

What We Offer

We are an equal opportunity employer and value diversity at our company. Ingredion seeks to provide a work environment that is free from harassment and discrimination. We will not tolerate any form of discrimination based on protected classifications.



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