Sr Specialist Disbursements

**Country**:
Mexico
**Location**:
LOC5017: Carrier - Finance Shared, Galeana 469 Ote, Santa Catarina, 66350 Mexico
- Oversees and executes day-to-day activities, including but not limited to accounts payable process review, prepare, approve or modify supplier payments, ad-hoc projects
- Performs the day-to-day analysis of investment yields, cash position and source/use of funds to analyze financial standing.
- Receives, records, and authorizes requests for disbursements in accordance with internal procedures.
- Performs and reviews bank account reconciliations to verify accuracy of transactions.
- Records and settles foreign exchange, inter-company loan, and cross border settlement transactions.
- Records claims and loss control, forecasts daily cash requirements, and executes daily financing to ensure smooth cash flow.

**Carrier is An Equal **Opportunity/Affirmative** Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age or any other federally protected class.**

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