Cash Application Specialist - Spanish Language

CTC Cash App COE Associate Specialist - Spanish Language Expert Job Purpose and Impact In this role, you will execute moderately complex operational activities for Various businesses or functions across a designated regional process. In this role, you will handle interactions with multiple business units in various countries, as well as multiple banks, complex cash application processes and procedures Spanish language proficiency of either B2, C2 or C1 is a mandatory requirement as its a Language specific position. Key Accountabilities Manage various Credit to cash activities, which includes processing Cash application, process intercompany transactions, handle retentions and month close activities. Investigation of open items and aged items and ensure timely resolution and escalation of open items. Responsible for Cash app KPI Metrics and month end reporting activities. Review and standard operating procedures are updated and maintained on a timely basis for any changes to the processes. Apply a comprehensive understanding of operational practices, procedures, and internal controls to identify areas of improvement across a business unit or function. Develop and maintain established relationship with Stakeholder counterparts. Ensure all financial close activities are completed timely and in accordance with timelines, guidelines, and policies. Collaborate with cross-functional teams to ensure all month end activities are completed on time. Independently solve moderately complex issues with minimal supervision, while escalating more complex issues to appropriate staff. In depth understanding of ERPs such as SAP, JDE & NIS. Qualifications Minimum Qualifications • Bachelor's degree in a related field or equivalent experience • Confirmed analytical, problem solving and decision-making skills. • Other minimum qualifications may apply. Experience Level Mid Level