Cash Processing Analyst — Automate Payments & Controls

O-I; Envigado; Presencial; COP 54.000.000 - 90.000.000; Jornada completa

Descripción de la vacante

O-I seeks a Global Cash Processing Analyst (Source to Pay) to optimize cash processing operations, forecast payments, and ensure timely, accurate settlements across regions. You will work with AP, Treasury, IT, and third-party providers to enforce controls and drive efficiency.

Your role will focus on preventing payment issues, supporting ERP automation, and developing scalable processes that reduce manual effort while maintaining compliance and audit readiness.

Formación

• Bachelor's degree in finance, accounting, business administration, or related field.
• 2-4 years of experience in global Source-to-Pay processes.
• Experience with SAP ERP FI module.
• Ability to work with cross-functional teams across regions.

Responsabilidades

• Prepare and manage payment forecasts, ensuring accuracy and alignment with 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.
• Lead process improvement and automation initiatives in Finance, Source-to-Pay, or Treasury.

Conocimientos

Data analytics

Process improvement

Stakeholder collaboration

Educación

Bachelor's degree in finance, accounting or related field

Herramientas

SAP ERP

FI Module

Descripción del empleo

O-I seeks a Global Cash Processing Analyst (Source to Pay) to optimize cash processing operations, forecast payments, and ensure timely, accurate settlements across regions. You will work with AP, Treasury, IT, and third-party providers to enforce controls and drive efficiency.

Your role will focus on preventing payment issues, supporting ERP automation, and developing scalable processes that reduce manual effort while maintaining compliance and audit readiness.