Financial Cash Disbursements Analyst

Ferguson
United States
Workplace: RemoteFull timeUSD 2,475 - 4,766.3Function: Marketing & GrowthExperience: 2-3 yearsSkills: ["Attention to detail","Analytical thinking","Reconciliation","Problem-solving","Communication"]

Manage Ferguson’s financial cash disbursements for indirect and direct payables exceeding $1.5B per month. Own daily operations of the Financial Cash Disbursements (FCD) team by analyzing check-file processes, reconciling accounts payable transactions, and investigating system data to resolve inquiries and root causes. Handle activities like wires, bank statement items, audit support, weekly reporting, and training, while driving process improvements and automation to preserve discounts and improve efficiency.

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FursaFursa
Ferguson
Ferguson
2 days ago

Financial Cash Disbursements Analyst

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Source: Company careers pageValidated by: Fursa AI
Last checked: 23 hours agoStatus: Live

Job Summary

Manage Ferguson’s financial cash disbursements for indirect and direct payables exceeding $1.5B per month. Own daily operations of the Financial Cash Disbursements (FCD) team by analyzing check-file processes, reconciling accounts payable transactions, and investigating system data to resolve inquiries and root causes. Handle activities like wires, bank statement items, audit support, weekly reporting, and training, while driving process improvements and automation to preserve discounts and improve efficiency.
Location: United States
Workplace: Remote
Employment Type: Full time
Job Function: Marketing & Growth
Seniority: Mid level

Key Responsibilities

  • •Research and analyze check file processes to ensure efficient processing.
  • •Perform regular reconciliations of accounts payable transactions to ensure accuracy and completeness.
  • •Enter domestic and foreign wires and resolve outstanding bank statement items with the Accounting group.
  • •Assist internal and external audits by providing documentation and reports.
  • •Develop process streamlining strategies, report weekly issues, and implement efficiency improvements to preserve discounts and improve payment workflows.

Pay and Benefits

Salary: USD 2,475 - 4,766.3
Perks:Health InsuranceDentalVisionPaid LeaveLife Insurance401kPaid Parental

Key Requirements

  • •College degree preferred or equivalent experience in accounts payable (AP).
  • •2-3 years of experience in payment processing with exposure to other AP process functions.
  • •Strong analytical, reconciliation, and reasoning skills to summarize information and identify key trends and relationships.
  • •Ability to handle and analyze large volumes of data accurately while meeting timelines and deadlines.
  • •Strong Microsoft Office skills with emphasis on Excel, plus attention to detail and excellent written/verbal communication.
Experience:2-3 yearsAccounts payablePayment processing
Skills:Attention to detailAnalytical thinkingReconciliationProblem-solvingCommunication
Tech Stack:Microsoft OfficeExcel

Company Brief

Ferguson
A major distributor of plumbing, HVAC, waterworks, and industrial products serving residential and commercial construction, maintenance, and repair customers across North America through branches, showrooms, and digital channels.
Industry: Wholesale & Distribution
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Newport News, United States
Founded: 1887
WebsiteLinkedIn