Regional Treasury Cash Flow Analyst

hace 2 semanas

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

Cash Flow Forecasting Role
Ingredion Global Business Services, S.A. De C.V. is seeking a highly skilled Cash Flow Forecasting Specialist to join our team. The ideal candidate will be responsible for setting up and analyzing the LATAM Cash Flows Forecasts process.

Key Responsibilities

  • Consolidate the cash flow of all LATAM countries with information obtained from the Treasury Cycle (AP and AR) on a daily basis, managing financial resources efficiently.
  • Ensure accuracy in quarterly, monthly, and daily cash flow rolling forecasts.
  • Provide timely information to Local Treasurers, Treasury Manager South America, and Treasury Sr. Manager to meet AP obligations.
  • Be a reliable information provider for cash level forecasting, informing about FX trading requirements and funding needs.
  • Investigate local operational expenses and anticipate exceptional payments or money collections to include in cash flow forecasts.
  • Contribute to meeting corporate objectives by reducing financial costs and avoiding delays in cash funding.
  • Monitor payments and collections deviations, requesting feedback from AP or AR to update cash flow forecasts.
  • Consolidate, prepare, and coordinate Regional Cash Councils, observing and anticipating lack of cash with timely analysis.
  • Prepare Treasury Reports for Local Treasurers, SSC Treasury Manager South America, SSC Treasury Sr. Manager, Finance Directions, and Corporate Treasury.

Requirements

  • Bachelor of Science degree in Finance, Business Management, or significant experience in cash management of regional or country treasuries.
  • 5 years of demonstrated experience in cash management or cash flow forecast preparation with high accuracy and interpersonal skills.
  • Deep knowledge of finance planning, AP, AR, or Treasury, with ability to face challenges in forecasting and handling multicurrency cash flows.
  • Excellent listening and customer service skills, with bilingual proficiency in English and Spanish and Brazilian Portuguese preferred.

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