Global Cash Management Specialist
hace 2 meses
**Job Summary**
Ingredion Global Business Services, S.A. De C.V. is seeking a highly skilled Global Cash Management Specialist to join our team. This individual will be responsible for executing all cash disbursements of LATAM vendors, handling multi-currencies and different time zones.
**Key Responsibilities**
- Perform all cash disbursements of LATAM vendors, ensuring timely and accurate payments
- Ensure compliance with all security procedures, coordinated with AP and aligned with cash flow forecast
- Report daily excess cash to LATAM Cash Leader for investment or credit repayment
- Maintain accurate and complete records of treasury daily transactions and deliveries of information required for GL correct and timely entries
- Follow up treasury systems user entitlement setup, deletion, and revision in accordance with company policies
- Provide good communication with Local Treasuries, responding promptly to funding requests, investments, or transactional issues
- Support system improvements, automation, and robotics, and adapt to continuous improvement of LATAM payment and cash collection features standardization
- Contribute to the Cash Conversion Cycle of the Company, maximizing financial profit by keeping it in accordance with the goal
**Requirements**
- Bachelor's degree in Business, Accounting, or equivalent
- 1-2 years of experience in cash management, preferably in a bank cashier role
- Working knowledge of banking operations
- Brazilian Nationality
- Process-oriented with attention to detail and follow-up, accurate and proficient data entry skills
- Strong problem-solving skills with a proven record of initiative
- Ability to handle high levels of pressure in a fast-paced environment
- Proven experience handling money/values (in cash or transactional)
- High multitasking proficiency
- Brazilian Portuguese and Intermediate Spanish, English is a plus
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