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Cash Disbursement Analyst

hace 2 meses


Guadalajara, Jalisco, México Ingredion A tiempo completo
About the Role

We are seeking a highly skilled Cash Disbursement Analyst to join our team at Ingredion. As a key member of our Treasury team, you will be responsible for executing all cash disbursements for assigned countries, ensuring timely and accurate payments to vendors.

Key Responsibilities
  • Execute all cash disbursements for assigned countries, ensuring timely and accurate payments to vendors.
  • Perform daily cash disbursements for assigned countries' vendors, handling multiple currencies and time zones.
  • Report daily excess cash to the Leader Treasury Cash LATAM for investment or credit repayment.
  • Maintain accurate and complete records of all Treasury daily transactions and deliver required information for General Ledger entries.
  • Follow up on Treasury system user entitlements, setup, deletion, and revision in accordance with company policies.
  • Support system improvements, including automation.
  • Collaborate with the team to achieve the cash conversion cycle goal.
Requirements
  • Bachelor's Degree in Business, Accounting, or equivalent.
  • Up to 3 years of experience in cash management, preferably with banking operations and portals knowledge.
  • Strong problem-solving skills, with a proven record of initiative.
  • Proven experience handling money and values, with high multitasking proficiency.
  • English proficiency is a plus.
About Ingredion

Ingredion is a Fortune 500 public company, providing ingredient solutions that help nourish, comfort, sustain, and delight people around the world. Our specialty portfolio includes starch-based texturizers, clean and sustainable ingredients, and more.