Role Summary

The 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 to assure end-to-end processes are effective within the assigned regions or sites and within FLS designed integral P2P processes
Understand and provide guidance on all issues that arise due to daily system or process problems; communicate and escalate as necessary to assure issue resolution and in effort to engage management in knowledge of significant issues impacting payment processes
Respond to supplier and legacy site inquiries within 24 hours of receipt assuming 5-day business week. Utilize guidance from staff and senior associates while understanding when and where escalation is necessary
Have general

📌 Cash and Bank Specialist (México)
🏢 Flowserve
📍 México