.Analyst Cash DisbursementApply locations: Guadalajara, JALTime type: Full timePosted on: Posted 23 Days AgoTime left to apply: End Date: December 31, 2024 (5 days left to apply)Job requisition id: Req-32579As an Analyst Cash Disbursements, your responsibilities will include:BusinessEnsure 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 InnovationAssist 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 PeopleMaintain 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