The Cash Management Analyst will perform cash management and bank account reconciliations. The role combines banking & accounting elements. In this role, you will perform accounting activities and manage & analyze the cash forecast for the business. Working in Cash Management will give you an opportunity to develop your career in Accounting, Finance & Treasury areas while engaging in meaningful work that makes a direct bottom-line impact. We offer a diverse, supportive environment where you will grow personally and professionally as you learn from some of the most talented people in your field.
Principal Accountabilities:
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Perform accounting activities.
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Prepare cash flows and bank account reconciliations and clear open items identified.
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Prepare cash flow forecasting and support liquidity management.
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Maintain financial data and reporting activities.
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Independently solve moderately complex issues with minimal supervision, while escalating more complex issues to appropriate staff.
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Other duties as assigned.
Skills & Requirements
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Bachelor's degree in a related field or equivalent experience.
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English language proficiency B2/C1.
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Strong analytical skills and attention to detail.
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Good working knowledge of Microsoft Office - Excel, Word, and PowerPoint.
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Strong team player, with effective communication, organization, and stakeholder management skills.
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Ability to manage multi-task and meet multiple deadlines.
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Knowledge of the Cash Management/Banking process and associated risks & controls would be an asset.