Cash And Bank Specialist

Flowserve Corporation

Queretaro Bsc, Mexico
Cash operations management
Bank reconciliations supervision
Payment process execution
The Cash & Bank Specialist is responsible for safeguarding company funds while improving efficiency in cash management processes

Job Summary

  • The Cash & Bank Specialist is responsible for safeguarding company funds while improving efficiency in cash management processes.
  • This role involves coordinating payment runs, supervising reconciliations, and supporting a team of accounts payable professionals to ensure uninterrupted service.
  • The specialist ensures compliance with Sarbanes-Oxley (SOX), local laws, and company policies while acting as a primary contact for payment process issues.

Matching Summary

The Cash & Bank Specialist is responsible for safeguarding company funds while improving efficiency in cash management processes.

Skills & Requirements

Must-have

  • cash operations management
  • bank reconciliations supervision
  • payment process execution
  • ERP systems usage
  • stakeholder relationship management
  • compliance with financial controls
  • team coaching and training

Nice-to-have

  • continuous improvement mindset
  • LEAN Six Sigma knowledge
  • root cause analysis skills
  • process change management
  • effective communication in English
  • professional behavior under pressure
  • influencing mid and high-level stakeholders

Key Requirements

  • 8-10 years relevant experience
  • Bachelor's Degree required
  • finance or business degree preferred
  • excellent English communication skills
  • knowledge of Sarbanes-Oxley (SOX)
  • ability to supervise payment reconciliations

Work Rights

Not specified

Tailored Resume

Cover Letter