Cash Disbursement Analyst

hace 1 mes


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

We 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 internal stakeholders.

Key Responsibilities
  • Ensure the timely and accurate execution of cash disbursements, including vendor payments and bank transfers.
  • Maintain a zero balance in operational banking accounts and ensure timely cash funding requirements are met.
  • Provide excellent customer service to internal stakeholders, including Local Treasuries and AP teams.
  • Collaborate with the Leader Treasury Cash LATAM to maintain actualized daily cash balances and ensure timely cash decision making.
  • Assist in the detection and investigation of exceptional overpayments and short-payments, and advise the Leader Treasury Cash LATAM on corrective actions.
  • Perform effective and timely uploading of all information and documents to shared drives.
Requirements
  • Ability to work with minimum supervision and strong organizational skills.
  • Proven negotiation, communication, and problem-solving skills.
  • Strong multitasking skills and ability to handle high levels of pressure in a fast-paced environment.
  • College Degree in Business, Accounting, or equivalent, and up to 3 years of experience in cash management required.
  • Working knowledge of banking operations and portals is a plus.
What We Offer

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and detail-oriented individual with a passion for cash management, we encourage you to apply for this exciting opportunity.



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