Cash Processing Analyst

Global Cash Processing Analyst (Source to Pay) supports the execution monitoring and continuous improvement of cash processing operations. This role contributes to ensuring accurate and timely processing of payments while supporting compliance internal controls and alignment with treasury guidelines. The analyst will act as a change agent leveraging data technology and continuous improvement methodologies to increase efficiency reduce manual effort and strengthen payment controls. The position works closely with internal stakeholders (AP Treasury IT) and third-party providers to ensure operational efficiency resolve issues and maintain process consistency across regions.

PRINCIPAL ACCOUNTABILITIES

• Support day-to-day cash processing activities including payment monitoring.
• Prepare and manage payment forecasts ensuring accuracy and alignment with the company requirements.
• Coordinate with third-party providers and track service performance (SLAs/KPIs).
• Investigate and resolve payment issues (rejections discrepancies inquiries).
• Ensure compliance with internal controls policies and audit requirements.
• Support system-related activities and collaborate with IT as needed.
• Support review of desktop procedures (DTPs).
• Track operational KPIs (e.g. timeliness error rates rejections).
• Support ad hoc payment approvals in line with controls.

• Lead continuous improvement initiatives utilizing automation technologies workflow tools and ERP capabilities.

• Partner with IT Digital Treasury and business stakeholders to translate business requirements into scalable process solutions.

• Develop business cases and quantify the benefits of automation initiatives including productivity gains risk reduction and cost savings.

Qualifications :

EDUCATION 

• Bachelors degree in finance accounting business administration or a related field.

EXPERIENCE

• 2 to 4 years of in global Source-to-pay related processes within a shared services environment.
• Cash processing operation experience.
• Strong understanding of strategic third-party vendor management and collaboration.
• Ability to work collaboratively in a fast-paced global team environment.
• Experience with SAP ERP systems and FI Module.
• Experience in a global multi-currency environment is a plus.
• Experience leading process improvement automation or digital transformation initiatives within Finance Source-to-Pay Treasury or Shared Services environments.
• Experience documenting business requirements process mapping and solution design.

LANGUAGES

• Advanced/Fluent English required.
• Familiarity with Portuguese is a plus.

Información adicional :

Modalidad de trabajo: Envigado - Híbrido. 

All your information will be kept confidential according to EEO guidelines.

Remote Work :

No

Employment Type :

Full-time