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...