Cash Processing Analyst

Job description

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. EDUCATION Bachelor's 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. Modalidad de trabajo: Envigado - Híbrido. All your information will be kept confidential according to EEO guidelines. ¿Recuerdas la última vez que abriste una botella de champán? ¿Una cerveza fría después de un duro día de trabajo o una botella de agua mineral con gas para calmar la sed? Pues probablemente la hicimos nosotros. Somos O-I y nos encanta ser quienes más envases de vidrio fabricamos en el mundo. O-I cuenta con más de un siglo de experiencia en la elaboración de envases de vidrio puros, sostenibles y que crean marca para muchos de los fabricantes de alimentos y bebidas más conocidos del mundo. Estamos orgullosos de ofrecer envases de vidrio de alta calidad para cerveza, vino, licores, alimentos, bebidas no alcohólicas, cosméticos y productos farmacéuticos.