.**As an Analyst Cash Disbursements, your responsibilities will include**:**Business**- Ensure fulfillment of all the assigned LATAM obligations in time and without errors aligned with the cash flow forecast and looking forward to improve our vendors' payment performance.- Contribute to maximize financial profit by keeping the cash conversion cycle in accordance with the goal.- Excel in time all the LATAM Treasury transactions execution, looking forward to achieve a zero balance in all LATAM operational banking accounts and with the timely advice to the Leader Treasury Cash LATAM of any deviation in the cash funding requirements.- Execute the vendors' cash disbursements in time and crosschecked, following all the security procedures and well-coordinated with AP.- Handle the multi-currencies, variable time zones (by country) with a high quality service delivery, supporting LATAM Local Treasuries and all internal customers.- Maintain actualized all the support documents and the daily accurate and complete record keeping of the daily transactions and deliveries of information required for GL correct and timely entries.- Special projects as assigned by the Collection Manager.**Agility and Innovation**- Assist to the Leader Treasury Cash LATAM in the cash flow maintaining actualized daily cash balances, for the timely cash decision making = Money can never lack.- Fast adaption to continuous improvement of all LATAM payment and cash collection features standardization.- Detect and Investigate exceptional overpayments and short-payments different than the regular operational and advise to the Leader Treasury Cash LATAM to proceed with final execution.- Report any deviation in the cash disbursements files to AP, in a timely manner in order to correct it and be able to pay in time.- Perform effectively and timely the uploading of all the information and documents support to the appropriate shared drives.**Relationships and People**- Maintain good communication with Local Treasuries, giving to them a quick answer about any funding request, investments or transactional issue.- Serve as the main bridge between AP with any information request and to solve any operational situation.- Work with the AP Manager to minimizing potential losses due to bad transaction performance or execution cash disbursements files with errors.- Keep effective communication with Collection Sr. Analyst and Collection Analysts on any miscoded customer wire payment.**The Analyst Cash position is well suited for you if you have**:- Ability to work with minimum supervision.- Proven organizational/negotiation/communication skills.- Function as a team player.- Strong multitask skills.- Self-motivated and results oriented individual.- Ability to handle high levels of pressure in a fast-paced environment.- Demonstrated ability to identify issues, develop solutions and make recommendations to resolve problems and take advantage of opportunities