Role SummaryThe Cash & Bank Specialist is responsible for managing daily cash operations, ensuring timely and accurate execution of payments, bank reconciliations, and cash reporting. This role supports corporate treasury activities, maintains strong relationships with banking partners, and ensures compliance with internal controls, accounting policies, and regulatory requirements. The specialist monitors cash flows, resolves banking discrepancies, and provides support during month-end closing. A key accountability is to safeguard company funds while improving efficiency in cash management processes.
Role SummaryThe Cash & Bank Specialist is responsible for managing daily cash operations, ensuring timely and accurate execution of payments, bank reconciliations, and cash reporting. This role supports corporate treasury activities, maintains strong relationships with banking partners, and ensures compliance with internal controls, accounting policies, and regulatory requirements. The specialist monitors cash flows, resolves banking discrepancies,



and provides support during month-end closing. A key accountability is to safeguard company funds while improving efficiency in cash management processes.
Responsibilities
- Coordinate and support daily basic Senior, Staff and Associate level employees as they propose and execute regular weekly payment runs, monthly payments and ad hoc urgent requests based on customer needs
- Supervise the reconciliations of both proposed and final payment batches by developing audit and spot check verifications of entries and comparing system information to expected outcomes
- Support the BSC Payment team of 8-15 AP professionals in day-to-day work assuring no lapse in service to supported sites. Contribute to and actively support the development of training plans for employees within responsible departments
- Support all department employees with complicated requests as they work cross-functionally with legacy site supply chain and others

📌 Cash and Bank Specialist (Santiago de Querétaro)
🏢 Flowserve
📍 Santiago de Querétaro