Global Cash Management Specialist

hace 2 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 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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